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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market
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Shikino High-Tech CO.,LTD. (6614) Financial Statements

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Shikino High-Tech CO.,LTD. Financial Overview

Shikino High-Tech CO.,LTD.'s market cap is currently ¥3.58B. The company's EPS TTM is ¥-1.03; its P/E ratio is 31.45; and it has a dividend yield of 1.85%. Shikino High-Tech CO.,LTD. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.52B¥ 7.09B¥ 6.48B¥ 5.36B¥ 4.43B
Gross Profit¥ 1.30B¥ 1.88B¥ 1.80B¥ 1.43B¥ 1.00B
Operating Income¥ 56.30M¥ 604.55M¥ 657.29M¥ 396.60M¥ 203.26M
EBITDA¥ 66.47M¥ 751.96M¥ 724.19M¥ 522.56M¥ 309.97M
Net Income¥ -14.58M¥ 509.57M¥ 477.04M¥ 327.48M¥ 113.26M
Balance Sheet
Cash & Short-Term Investments¥ 557.14M¥ 508.55M¥ 529.70M¥ 528.64M¥ 576.57M
Total Assets¥ 5.41B¥ 5.75B¥ 5.18B¥ 4.09B¥ 3.62B
Total Debt¥ 685.08M¥ 585.61M¥ 606.45M¥ 412.28M¥ 598.35M
Net Debt¥ 127.94M¥ 77.06M¥ 76.75M¥ -116.36M¥ 21.78M
Total Liabilities¥ 2.94B¥ 3.21B¥ 3.10B¥ 2.45B¥ 2.39B
Stockholders' Equity¥ 2.47B¥ 2.55B¥ 2.08B¥ 1.64B¥ 1.23B
Cash Flow
Free Cash Flow¥ 100.74M¥ 189.57M¥ -157.76M¥ -126.41M¥ 138.48M
Operating Cash Flow¥ 197.32M¥ 495.21M¥ 60.30M¥ 24.49M¥ 215.47M
Investing Cash Flow¥ -188.35M¥ -357.41M¥ -230.27M¥ 45.93M¥ -38.87M
Financing Cash Flow¥ 39.61M¥ -158.96M¥ 170.92M¥ -118.44M¥ 214.99M
Currency in JPY

Shikino High-Tech CO.,LTD. Earnings and Revenue History

Shikino High-Tech CO.,LTD. Debt to Assets

Shikino High-Tech CO.,LTD. Cash Flow

Shikino High-Tech CO.,LTD. Forecast EPS vs Actual EPS

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