Shikibo Ltd. (3109) Financial Statements

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Shikibo Ltd. Financial Overview

Shikibo Ltd.'s market cap is currently ¥12.44B. The company's EPS TTM is ¥70.85; its P/E ratio is 14.23; and it has a dividend yield of 4.80%. Shikibo Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 44.55B	¥ 39.09B	¥ 38.68B	¥ 37.89B	¥ 35.67B
Gross Profit	¥ 7.65B	¥ 7.24B	¥ 7.08B	¥ 6.61B	¥ 6.60B
Operating Income	¥ 975.00M	¥ 1.35B	¥ 1.43B	¥ 1.22B	¥ 1.36B
EBITDA	¥ 3.32B	¥ 3.65B	¥ 3.40B	¥ 3.06B	¥ 3.26B
Net Income	¥ 950.00M	¥ 914.00M	¥ 800.00M	¥ 1.57B	¥ 49.00M
Balance Sheet
Cash & Short-Term Investments	¥ 6.41B	¥ 5.90B	¥ 5.37B	¥ 5.00B	¥ 5.08B
Total Assets	¥ 93.96B	¥ 85.61B	¥ 83.30B	¥ 82.04B	¥ 81.60B
Total Debt	¥ 31.63B	¥ 26.82B	¥ 25.25B	¥ 24.94B	¥ 25.03B
Net Debt	¥ 25.22B	¥ 20.91B	¥ 19.88B	¥ 19.94B	¥ 19.95B
Total Liabilities	¥ 57.73B	¥ 50.37B	¥ 49.21B	¥ 48.68B	¥ 49.79B
Stockholders' Equity	¥ 36.20B	¥ 35.21B	¥ 34.06B	¥ 33.34B	¥ 31.81B
Cash Flow
Free Cash Flow	¥ -616.00M	¥ -835.00M	¥ 755.00M	¥ -59.00M	¥ 2.42B
Operating Cash Flow	¥ 907.00M	¥ 2.11B	¥ 3.55B	¥ 1.11B	¥ 2.99B
Investing Cash Flow	¥ -4.63B	¥ -2.77B	¥ -2.70B	¥ -682.00M	¥ -654.00M
Financing Cash Flow	¥ 4.29B	¥ 1.07B	¥ -509.00M	¥ -579.00M	¥ -3.79B

Currency in JPY

Shikibo Ltd. Earnings and Revenue History

Income Statement >

Shikibo Ltd. Debt to Assets

Balance Sheet >

Shikibo Ltd. Cash Flow

Cash Flow >

Shikibo Ltd. Forecast EPS vs Actual EPS

Earnings >