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Shikino High-Tech CO.,LTD. (TYO:6614)
Japan flag Japan · Delayed Price · Currency is JPY
847.00
-7.00 (-0.82%)
Aug 27, 2026, 3:30 PM JST

TYO:6614 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,5016,4856,5167,0916,4765,359
Revenue Growth
-0.44%-0.48%-8.11%9.50%20.84%21.11%
Gross Profit
1,0709611,2961,8771,7951,427
Operating Income
-45-17057604657397
Net Income
-13-109-14509477327
Earnings Per Share
-2.96-24.78-3.16115.11107.6573.96
EPS Growth
---6.93%45.55%98.20%

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '24 Mar '23 Mar '22 Mar '21 Mar '20
Electronic Systems
3,0203,5052,9482,0421,593
Microelectronics
2,0692,1052,0671,9891,776
Product Development
1,4281,4821,4611,3281,057

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
386218557508529528
Total Debt
1,1191,400683583604410
Net Cash (Debt)
-733-1,182-126-75-75118
Net Cash Growth
------
Net Cash Per Share
-166.91-268.67-28.48-16.96-16.9326.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--9601974956024
Capital Expenditures
--45-96-173-154-122
Free Cash Flow
--1,005101322-94-98
Free Cash Flow Growth
---68.63%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---21.7934.7827.40
P/FCF Ratio
--46.4134.45--
PS Ratio
0.580.530.721.562.561.67