Shikibo Ltd. (TYO:3109)
Japan · Delayed Price · Currency is JPY 1,088.00
-3.00 (-0.27%)
Jan 23, 2026, 3:30 PM JST
Shikibo Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 39,957 | 39,087 | 38,681 | 37,893 | 35,670 | 33,519 | Upgrade | |
Revenue Growth (YoY) | 4.49% | 1.05% | 2.08% | 6.23% | 6.42% | -11.88% | Upgrade |
Cost of Revenue | 32,504 | 31,852 | 31,603 | 31,287 | 29,072 | 27,192 | Upgrade |
Gross Profit | 7,453 | 7,235 | 7,078 | 6,606 | 6,598 | 6,327 | Upgrade |
Selling, General & Admin | 6,025 | 5,888 | 5,649 | 5,387 | 5,241 | 5,130 | Upgrade |
Operating Expenses | 6,025 | 5,888 | 5,649 | 5,387 | 5,241 | 5,130 | Upgrade |
Operating Income | 1,428 | 1,347 | 1,429 | 1,219 | 1,357 | 1,197 | Upgrade |
Interest Expense | -331 | -278 | -234 | -226 | -253 | -272 | Upgrade |
Interest & Investment Income | 62 | 54 | 35 | 29 | 29 | 30 | Upgrade |
Currency Exchange Gain (Loss) | 33 | -10 | 68 | 87 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -67 | -65 | 24 | 16 | -95 | -19 | Upgrade |
EBT Excluding Unusual Items | 1,125 | 1,048 | 1,322 | 1,125 | 1,038 | 936 | Upgrade |
Gain (Loss) on Sale of Investments | 342 | 305 | -118 | -783 | - | 102 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -77 | -100 | 2 | - | Upgrade |
Asset Writedown | -36 | -23 | -175 | -96 | -4 | -1,069 | Upgrade |
Other Unusual Items | -97 | -93 | 332 | 745 | -741 | -33 | Upgrade |
Pretax Income | 1,334 | 1,237 | 1,284 | 891 | 295 | -64 | Upgrade |
Income Tax Expense | 382 | 323 | 484 | -691 | 260 | 250 | Upgrade |
Earnings From Continuing Operations | 952 | 914 | 800 | 1,582 | 35 | -314 | Upgrade |
Minority Interest in Earnings | -1 | - | - | -14 | 14 | 323 | Upgrade |
Net Income | 951 | 914 | 800 | 1,568 | 49 | 9 | Upgrade |
Net Income to Common | 951 | 914 | 800 | 1,568 | 49 | 9 | Upgrade |
Net Income Growth | 34.51% | 14.25% | -48.98% | 3100.00% | 444.44% | -99.06% | Upgrade |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 11 | 11 | Upgrade |
Shares Change (YoY) | 4.57% | 7.62% | 0.76% | 3.24% | 4.06% | 0.02% | Upgrade |
EPS (Basic) | 75.04 | 72.72 | 69.02 | 135.29 | 4.36 | 0.83 | Upgrade |
EPS (Diluted) | 75.04 | 72.72 | 68.55 | 135.29 | 4.36 | 0.83 | Upgrade |
EPS Growth | 28.54% | 6.09% | -49.33% | 2999.54% | 423.22% | -99.06% | Upgrade |
Free Cash Flow | -937 | -835 | 755 | -59 | 2,420 | 447 | Upgrade |
Free Cash Flow Per Share | -73.94 | -66.44 | 64.65 | -5.09 | 215.57 | 41.43 | Upgrade |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 | 40.000 | Upgrade |
Dividend Growth | -33.33% | - | - | 25.00% | - | - | Upgrade |
Gross Margin | 18.65% | 18.51% | 18.30% | 17.43% | 18.50% | 18.88% | Upgrade |
Operating Margin | 3.57% | 3.45% | 3.69% | 3.22% | 3.80% | 3.57% | Upgrade |
Profit Margin | 2.38% | 2.34% | 2.07% | 4.14% | 0.14% | 0.03% | Upgrade |
Free Cash Flow Margin | -2.34% | -2.14% | 1.95% | -0.16% | 6.78% | 1.33% | Upgrade |
EBITDA | 3,645 | 3,402 | 3,308 | 3,064 | 3,258 | 3,130 | Upgrade |
EBITDA Margin | 9.12% | 8.70% | 8.55% | 8.09% | 9.13% | 9.34% | Upgrade |
D&A For EBITDA | 2,217 | 2,055 | 1,879 | 1,845 | 1,901 | 1,933 | Upgrade |
EBIT | 1,428 | 1,347 | 1,429 | 1,219 | 1,357 | 1,197 | Upgrade |
EBIT Margin | 3.57% | 3.45% | 3.69% | 3.22% | 3.80% | 3.57% | Upgrade |
Effective Tax Rate | 28.64% | 26.11% | 37.70% | - | 88.13% | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.