Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.09B | 39.09B | 38.68B | 37.89B | 35.67B | 33.52B |
Gross Profit | 7.24B | 7.24B | 7.08B | 6.61B | 6.60B | 6.33B |
EBITDA | 3.29B | 3.65B | 3.40B | 2.96B | 2.45B | 2.14B |
Net Income | 914.00M | 914.00M | 800.00M | 1.57B | 49.00M | 9.00M |
Balance Sheet | ||||||
Total Assets | 85.61B | 85.61B | 83.30B | 82.04B | 81.60B | 82.68B |
Cash, Cash Equivalents and Short-Term Investments | 5.90B | 5.90B | 5.37B | 5.00B | 5.08B | 6.45B |
Total Debt | 26.62B | 26.62B | 25.43B | 24.77B | 24.83B | 28.01B |
Total Liabilities | 50.37B | 50.37B | 49.22B | 48.69B | 49.79B | 50.82B |
Stockholders Equity | 35.21B | 35.21B | 34.06B | 33.34B | 31.81B | 30.96B |
Cash Flow | ||||||
Free Cash Flow | 928.00M | -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 | -545.00M | -2.77B | -2.70B | -682.00M | -654.00M | -2.34B |
Financing Cash Flow | -785.00M | 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 | ¥72.88B | 15.26 | 1.99% | 15.29% | 87.17% | ||
74 Outperform | ¥103.96B | 12.79 | 2.49% | 7.01% | 11.28% | ||
66 Neutral | ¥12.70B | 14.47 | 4.92% | 1.93% | -1.93% | ||
66 Neutral | ¥16.72B | 23.80 | 2.49% | 1.27% | -43.61% | ||
61 Neutral | $17.96B | 13.14 | -5.36% | 3.00% | 1.25% | -13.95% | |
― | ¥38.47B | 9.92 | 4.11% | ― | ― | ||
41 Neutral | ¥11.78B | ― | ― | 48.75% | -620.85% |
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.