Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.91B | 39.09B | 38.68B | 37.89B | 35.67B | 33.52B |
Gross Profit | 7.20B | 7.24B | 7.08B | 6.61B | 6.60B | 6.33B |
EBITDA | 3.31B | 3.65B | 3.35B | 2.96B | 2.45B | 2.14B |
Net Income | 793.00M | 914.00M | 800.00M | 1.57B | 49.00M | 9.00M |
Balance Sheet | ||||||
Total Assets | 84.20B | 85.61B | 83.30B | 82.04B | 81.60B | 82.68B |
Cash, Cash Equivalents and Short-Term Investments | 5.54B | 5.90B | 5.37B | 5.00B | 5.08B | 6.45B |
Total Debt | 25.72B | 26.62B | 25.43B | 24.77B | 24.83B | 28.01B |
Total Liabilities | 49.35B | 50.37B | 49.22B | 48.69B | 49.79B | 50.82B |
Stockholders Equity | 34.83B | 35.21B | 34.06B | 33.34B | 31.81B | 30.96B |
Cash Flow | ||||||
Free Cash Flow | 464.00M | -835.00M | 755.00M | -59.00M | 2.42B | 447.00M |
Operating Cash Flow | 1.41B | 2.11B | 3.55B | 1.11B | 2.99B | 2.77B |
Investing Cash Flow | -272.50M | -2.77B | -2.70B | -682.00M | -654.00M | -2.34B |
Financing Cash Flow | -392.50M | 1.07B | -509.00M | -579.00M | -3.79B | -509.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥64.23B | 14.27 | 2.42% | 18.84% | 113.24% | ||
74 Outperform | ¥94.13B | 11.62 | 331.89% | 5.77% | 11.61% | ||
66 Neutral | ¥12.06B | 13.38 | 5.14% | 1.05% | 5.06% | ||
65 Neutral | €21.52B | 12.88 | 7.21% | 3.39% | 0.31% | -40.22% | |
59 Neutral | ¥15.70B | 28.94 | 1.78% | -0.13% | -103.88% | ||
45 Neutral | ¥13.04B | ― | ― | 36.86% | -209.64% |
Shikibo Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales by 1% to ¥39,087 million. However, the company experienced a decrease in operating and ordinary profits by 5.8% and 20.8% respectively, while profit attributable to owners of the parent increased by 14.2% to ¥914 million. The company’s financial position remains stable with a capital adequacy ratio of 41.1%. The forecast for the fiscal year ending March 31, 2026, anticipates a 4.9% increase in net sales but a decrease in profits, indicating potential challenges in maintaining profitability.