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Shikino High-Tech CO.,LTD. (JP:6614)
:6614
Japanese Market
6614
Shikino High-Tech CO.,LTD.
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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 ¥4.07B. The company's EPS TTM is ¥-11.06; its P/E ratio is -30.97; and it has a dividend yield of 2.25%. Shikino High-Tech CO.,LTD. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 6.49B¥ 6.52B¥ 7.09B¥ 6.48B¥ 5.36B
Gross Profit¥ 961.26M¥ 1.30B¥ 1.88B¥ 1.80B¥ 1.43B
Operating Income¥ -169.82M¥ 56.30M¥ 604.55M¥ 657.29M¥ 396.60M
EBITDA¥ -30.18M¥ 66.47M¥ 751.96M¥ 724.19M¥ 529.11M
Net Income¥ -109.67M¥ -14.58M¥ 509.57M¥ 477.04M¥ 327.48M
Balance Sheet
Cash & Short-Term Investments¥ 218.37M¥ 557.14M¥ 508.55M¥ 529.70M¥ 528.64M
Total Assets¥ 5.77B¥ 5.41B¥ 5.82B¥ 5.18B¥ 4.09B
Total Debt¥ 1.40B¥ 685.08M¥ 584.95M¥ 293.71M¥ 412.28M
Net Debt¥ 1.18B¥ 127.94M¥ 76.40M¥ -235.99M¥ -116.36M
Total Liabilities¥ 3.47B¥ 2.94B¥ 3.27B¥ 3.10B¥ 2.45B
Stockholders' Equity¥ 2.29B¥ 2.47B¥ 2.55B¥ 2.08B¥ 1.64B
Cash Flow
Free Cash Flow¥ -1.01B¥ 100.74M¥ 322.00M¥ -157.76M¥ -126.41M
Operating Cash Flow¥ -960.62M¥ 197.32M¥ 495.21M¥ 60.30M¥ 24.49M
Investing Cash Flow¥ 6.14M¥ -188.35M¥ -357.41M¥ -230.27M¥ 45.93M
Financing Cash Flow¥ 615.70M¥ 39.61M¥ -158.96M¥ 170.92M¥ -118.44M
Currency in JPY

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

Income Statement >

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

Balance Sheet >

Shikino High-Tech CO.,LTD. Cash Flow

Cash Flow >

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

Earnings >