Shikino High-Tech CO.,LTD. (TYO:6614)

Japan · Delayed Price · Currency is JPY

817.00

-3.00 (-0.37%)

Nov 5, 2026, 2:30 PM JST

TYO:6614 Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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	6,501	6,485	6,516	7,091	6,476	5,359
Revenue Growth	-0.44%	-0.48%	-8.11%	9.50%	20.84%	21.11%
Gross Profit	1,070	961	1,296	1,877	1,795	1,427
Operating Income	-45	-170	57	604	657	397
Net Income	-13	-109	-14	509	477	327
Earnings Per Share	-2.96	-24.78	-3.16	115.11	107.65	73.96
EPS Growth	-	-	-	6.93%	45.55%	98.20%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Electronic Systems	3,020	3,505	2,948	2,042	1,593
Microelectronics	2,069	2,105	2,067	1,989	1,776
Product Development	1,428	1,482	1,461	1,328	1,057

Cash & Debt

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	386	218	557	508	529	528
Total Debt	1,119	1,400	683	583	604	410
Net Cash (Debt)	-733	-1,182	-126	-75	-75	118
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-166.91	-268.67	-28.48	-16.96	-16.93	26.69

Cash Flow & CapEx

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	-	-960	197	495	60	24
Capital Expenditures	-	-45	-96	-173	-154	-122
Free Cash Flow	-	-1,005	101	322	-94	-98
Free Cash Flow Growth	-	-	-68.63%	-	-	-

Margins

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	16.46%	14.82%	19.89%	26.47%	27.72%	26.63%
Operating Margin	-0.69%	-2.62%	0.88%	8.52%	10.14%	7.41%
Pretax Margin	-0.43%	-2.37%	-1.32%	9.00%	9.47%	7.71%
Profit Margin	-0.20%	-1.68%	-0.21%	7.18%	7.37%	6.10%
FCF Margin	-	-15.50%	1.55%	4.54%	-1.45%	-1.83%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 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	-	-	-	21.79	34.78	27.40
P/FCF Ratio	-	-	46.41	34.45	-	-
PS Ratio	0.55	0.53	0.72	1.56	2.56	1.67