Shikibo Ltd. (TYO:3109)
Japan · Delayed Price · Currency is JPY 1,089.00
+6.00 (0.55%)
Aug 21, 2026, 3:30 PM JST
Shikibo Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 47,264 | 44,554 | 39,087 | 38,681 | 37,893 | 35,670 |
Revenue Growth | 20.31% | 13.99% | 1.05% | 2.08% | 6.23% | 6.42% |
Gross Profit Gross Profit Growth | 8,308 | 7,646 | 7,235 | 7,078 | 6,606 | 6,598 |
Operating Income Operating Income Growth | 1,138 | 975 | 1,347 | 1,429 | 1,219 | 1,357 |
Net Income Net Income Growth | 961 | 950 | 914 | 800 | 1,568 | 49 |
Earnings Per Share EPS Growth | 75.70 | 74.86 | 72.72 | 68.55 | 135.29 | 4.36 |
EPS Growth | 6.78% | 2.94% | 6.09% | -49.33% | 2999.54% | 423.22% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate and Services Real Estate and Services Growth | 5,854 | 5,932 | 6,100 | 5,896 | 5,941 | 5,625 |
Function Materials Function Materials Growth | 7,119 | 6,898 | - | - | - | - |
Industrial Materials Industrial Materials Growth | 7,701 | 7,529 | 13,468 | 13,500 | 12,628 | 12,022 |
Fiber Fiber Growth | 27,002 | 24,651 | 20,184 | 19,899 | 19,935 | 18,626 |
Unallocated Adjustment Unallocated Adjustment Growth | -414 | -456 | -667 | -615 | -612 | -602 |
Total Total Growth | 47,262 | 44,554 | 39,085 | 38,680 | 37,892 | 35,671 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 6,440 | 6,407 | 5,903 | 5,374 | 4,996 | 5,081 |
Total Debt Total Debt Growth | 32,165 | 31,627 | 26,620 | 25,250 | 24,766 | 24,834 |
Net Cash (Debt) Net Cash Growth | -25,725 | -25,220 | -20,717 | -19,876 | -19,770 | -19,753 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2026.39 | -1987.45 | -1648.35 | -1702.01 | -1705.82 | -1759.60 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 907 | 2,107 | 3,549 | 1,112 | 2,988 |
Capital Expenditures CapEx Growth | - | -1,523 | -2,942 | -2,794 | -1,171 | -568 |
Free Cash Flow Free Cash Flow Growth | - | -616 | -835 | 755 | -59 | 2,420 |
Free Cash Flow Growth | - | - | - | - | - | 441.39% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 17.16% | 18.51% | 18.30% | 17.43% | 18.50% |
Operating Margin | 2.41% | 2.19% | 3.45% | 3.69% | 3.22% | 3.80% |
Pretax Margin | 2.51% | 2.50% | 3.16% | 3.32% | 2.35% | 0.83% |
Profit Margin | 2.03% | 2.13% | 2.34% | 2.07% | 4.14% | 0.14% |
FCF Margin | - | -1.38% | -2.14% | 1.95% | -0.16% | 6.78% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 25.00% | 0% |
Dividend Yield | 4.65% | 4.70% | 5.25% | 4.77% | 5.71% | 5.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 14.38 | 14.23 | 13.86 | 16.72 | 7.43 | 207.29 |
Forward PE | - | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
P/FCF Ratio | - | - | - | 17.72 | - | 4.20 |
PS Ratio | 0.29 | 0.30 | 0.32 | 0.35 | 0.31 | 0.28 |