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 Income Statement
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 |
| 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% |
Cost of Revenue | 38,956 | 36,908 | 31,852 | 31,603 | 31,287 | 29,072 |
Gross Profit | 8,308 | 7,646 | 7,235 | 7,078 | 6,606 | 6,598 |
Selling, General & Admin | 7,170 | 6,671 | 5,888 | 5,649 | 5,387 | 5,241 |
Operating Expenses | 7,170 | 6,671 | 5,888 | 5,649 | 5,387 | 5,241 |
Operating Income | 1,138 | 975 | 1,347 | 1,429 | 1,219 | 1,357 |
Interest Expense | -427 | -383 | -278 | -234 | -226 | -253 |
Interest & Investment Income | 68 | 68 | 54 | 35 | 29 | 29 |
Currency Exchange Gain (Loss) | 29 | 52 | -10 | 68 | 87 | - |
Other Non Operating Income (Expenses) | -75 | -55 | -65 | 24 | 16 | -95 |
EBT Excluding Unusual Items | 733 | 657 | 1,048 | 1,322 | 1,125 | 1,038 |
Gain (Loss) on Sale of Investments | 589 | 589 | 305 | -118 | -783 | - |
Gain (Loss) on Sale of Assets | - | - | - | -77 | -100 | 2 |
Asset Writedown | -225 | -225 | -23 | -175 | -96 | -4 |
Other Unusual Items | 91 | 92 | -93 | 332 | 745 | -741 |
Pretax Income | 1,188 | 1,113 | 1,237 | 1,284 | 891 | 295 |
Income Tax Expense | 227 | 163 | 323 | 484 | -691 | 260 |
Earnings From Continuing Operations | 961 | 950 | 914 | 800 | 1,582 | 35 |
Minority Interest in Earnings | - | - | - | - | -14 | 14 |
Net Income | 961 | 950 | 914 | 800 | 1,568 | 49 |
Net Income to Common | 961 | 950 | 914 | 800 | 1,568 | 49 |
Net Income Growth | 7.13% | 3.94% | 14.25% | -48.98% | 3100.00% | 444.44% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 11 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 12 | 11 |
Shares Change | 0.14% | 0.97% | 7.62% | 0.76% | 3.24% | 4.06% |
EPS (Basic) | 75.70 | 74.86 | 72.72 | 69.02 | 135.29 | 4.36 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | -616 | -835 | 755 | -59 | 2,420 |
Free Cash Flow Per Share | - | -48.54 | -66.44 | 64.65 | -5.09 | 215.57 |
Dividend Per Share | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 40.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 25.00% | 0% |
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% |
Profit Margin | 2.03% | 2.13% | 2.34% | 2.07% | 4.14% | 0.14% |
Free Cash Flow Margin | - | -1.38% | -2.14% | 1.95% | -0.16% | 6.78% |
EBITDA | 3,559 | 3,323 | 3,402 | 3,308 | 3,064 | 3,258 |
EBITDA Margin | - | 7.46% | 8.70% | 8.55% | 8.09% | 9.13% |
D&A For EBITDA | 2,421 | 2,348 | 2,055 | 1,879 | 1,845 | 1,901 |
EBIT | 1,138 | 975 | 1,347 | 1,429 | 1,219 | 1,357 |
EBIT Margin | - | 2.19% | 3.45% | 3.69% | 3.22% | 3.80% |
Effective Tax Rate | - | 14.64% | 26.11% | 37.70% | - | 88.13% |