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SHIKIGAKU Co., Ltd. (JP:7049)
:7049
Japanese Market

SHIKIGAKU Co., Ltd. (7049) Financial Statements

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SHIKIGAKU Co., Ltd. Financial Overview

SHIKIGAKU Co., Ltd.'s market cap is currently ¥8.36B. The company's EPS TTM is ¥-6.306; its P/E ratio is 14.37; SHIKIGAKU Co., Ltd. is scheduled to report earnings on January 14, 2026, 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¥ 5.37B¥ 4.83B¥ 4.46B¥ 3.82B¥ 2.51B
Gross Profit¥ 3.74B¥ 3.43B¥ 3.44B¥ 2.77B¥ 1.87B
Operating Income¥ 330.88M¥ -113.22M¥ -57.46M¥ 359.92M¥ 137.47M
EBITDA¥ 638.86M¥ -28.74M¥ -212.29M¥ 623.00M¥ 152.59M
Net Income¥ 426.57M¥ -97.76M¥ -252.10M¥ 224.91M¥ -41.58M
Balance Sheet
Cash & Short-Term Investments¥ 3.31B¥ 3.00B¥ 3.21B¥ 2.74B¥ 1.24B
Total Assets¥ 4.90B¥ 4.56B¥ 4.72B¥ 4.09B¥ 2.39B
Total Debt¥ 345.14M¥ 640.62M¥ 1.01B¥ 384.83M¥ 630.02M
Net Debt¥ -1.97B¥ -1.71B¥ -1.63B¥ -2.24B¥ -613.03M
Total Liabilities¥ 1.46B¥ 1.47B¥ 1.76B¥ 1.36B¥ 1.25B
Stockholders' Equity¥ 2.54B¥ 2.28B¥ 2.39B¥ 2.36B¥ 897.96M
Cash Flow
Free Cash Flow¥ 472.93M¥ -176.64M¥ -1.03B¥ 335.58M¥ 137.72M
Operating Cash Flow¥ 168.30M¥ -171.00M¥ -939.73M¥ 469.56M¥ 181.22M
Investing Cash Flow¥ 113.61M¥ -22.83M¥ -148.15M¥ -69.88M¥ -297.55M
Financing Cash Flow¥ -322.10M¥ -90.04M¥ 1.10B¥ 982.76M¥ 315.48M
Currency in JPY

SHIKIGAKU Co., Ltd. Earnings and Revenue History

SHIKIGAKU Co., Ltd. Debt to Assets

SHIKIGAKU Co., Ltd. Cash Flow

SHIKIGAKU Co., Ltd. Forecast EPS vs Actual EPS