Shikibo Ltd. (TYO:3109)
Japan · Delayed Price · Currency is JPY 1,139.00
+3.00 (0.26%)
Feb 13, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 40,466 | 39,087 | 38,681 | 37,893 | 35,670 | 33,519 | |
Revenue Growth (YoY) | 6.76% | 1.05% | 2.08% | 6.23% | 6.42% | -11.88% |
Cost of Revenue | 33,021 | 31,852 | 31,603 | 31,287 | 29,072 | 27,192 |
Gross Profit | 7,445 | 7,235 | 7,078 | 6,606 | 6,598 | 6,327 |
Selling, General & Admin | 6,194 | 5,888 | 5,649 | 5,387 | 5,241 | 5,130 |
Operating Expenses | 6,194 | 5,888 | 5,649 | 5,387 | 5,241 | 5,130 |
Operating Income | 1,251 | 1,347 | 1,429 | 1,219 | 1,357 | 1,197 |
Interest Expense | -358 | -278 | -234 | -226 | -253 | -272 |
Interest & Investment Income | 66 | 54 | 35 | 29 | 29 | 30 |
Currency Exchange Gain (Loss) | 63 | -10 | 68 | 87 | - | - |
Other Non Operating Income (Expenses) | -107 | -65 | 24 | 16 | -95 | -19 |
EBT Excluding Unusual Items | 915 | 1,048 | 1,322 | 1,125 | 1,038 | 936 |
Gain (Loss) on Sale of Investments | 955 | 305 | -118 | -783 | - | 102 |
Gain (Loss) on Sale of Assets | -30 | - | -77 | -100 | 2 | - |
Asset Writedown | -16 | -23 | -175 | -96 | -4 | -1,069 |
Other Unusual Items | -31 | -93 | 332 | 745 | -741 | -33 |
Pretax Income | 1,793 | 1,237 | 1,284 | 891 | 295 | -64 |
Income Tax Expense | 308 | 323 | 484 | -691 | 260 | 250 |
Earnings From Continuing Operations | 1,485 | 914 | 800 | 1,582 | 35 | -314 |
Minority Interest in Earnings | -2 | - | - | -14 | 14 | 323 |
Net Income | 1,483 | 914 | 800 | 1,568 | 49 | 9 |
Net Income to Common | 1,483 | 914 | 800 | 1,568 | 49 | 9 |
Net Income Growth | 87.01% | 14.25% | -48.98% | 3100.00% | 444.44% | -99.06% |
Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 11 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 12 | 12 | 11 | 11 |
Shares Change (YoY) | 0.04% | 7.62% | 0.76% | 3.24% | 4.06% | 0.02% |
EPS (Basic) | 116.93 | 72.72 | 69.02 | 135.29 | 4.36 | 0.83 |
EPS (Diluted) | 116.93 | 72.72 | 68.55 | 135.29 | 4.36 | 0.83 |
EPS Growth | 82.52% | 6.09% | -49.33% | 2999.54% | 423.22% | -99.06% |
Free Cash Flow | - | -835 | 755 | -59 | 2,420 | 447 |
Free Cash Flow Per Share | - | -66.44 | 64.65 | -5.09 | 215.57 | 41.43 |
Dividend Per Share | 25.000 | 50.000 | 50.000 | 50.000 | 40.000 | 40.000 |
Dividend Growth | -66.67% | - | - | 25.00% | - | - |
Gross Margin | 18.40% | 18.51% | 18.30% | 17.43% | 18.50% | 18.88% |
Operating Margin | 3.09% | 3.45% | 3.69% | 3.22% | 3.80% | 3.57% |
Profit Margin | 3.67% | 2.34% | 2.07% | 4.14% | 0.14% | 0.03% |
Free Cash Flow Margin | - | -2.14% | 1.95% | -0.16% | 6.78% | 1.33% |
EBITDA | 3,438 | 3,402 | 3,308 | 3,064 | 3,258 | 3,130 |
EBITDA Margin | 8.50% | 8.70% | 8.55% | 8.09% | 9.13% | 9.34% |
D&A For EBITDA | 2,187 | 2,055 | 1,879 | 1,845 | 1,901 | 1,933 |
EBIT | 1,251 | 1,347 | 1,429 | 1,219 | 1,357 | 1,197 |
EBIT Margin | 3.09% | 3.45% | 3.69% | 3.22% | 3.80% | 3.57% |
Effective Tax Rate | 17.18% | 26.11% | 37.70% | - | 88.13% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.