SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan flag Japan · Delayed Price · Currency is JPY
692.00
-15.00 (-2.12%)
Nov 6, 2026, 3:30 PM JST

SHIKIGAKU. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
5,5216,5365,3694,8294,4583,823
Revenue Growth
-13.98%21.74%11.18%8.32%16.61%52.55%
Gross Profit
3,4124,3713,7373,4333,4382,765
Operating Income
-507491331-114-57360
Net Income
-197294426-97-252224
Earnings Per Share
-22.8233.6149.76-11.04-31.1727.88
EPS Growth
--32.46%----

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Fund Business
64.221,027----
Organization Consulting Business
4,6514,7854,7044,2494,0253,322
Sports Entertainment Tament Business
1,2321,283776.74725.01455.33334.3
Unallocated Adjustment
-425-558.33-166.7-173.99-35.29-48.67
F
--55.4830--
Total
5,5236,5375,3694,8304,4583,824

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
3,0692,0982,3122,3532,6372,625
Total Debt
2,0501053446401,005384
Net Cash (Debt)
1,0191,9931,9681,7131,6322,241
Net Cash Growth
-57.42%1.27%14.89%4.96%-27.18%264.98%
Net Cash Per Share
117.69227.72229.55195.00201.88277.75

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-506106168-171-939469
Capital Expenditures
-6-25-45-5-66-38
Free Cash Flow
-51281123-176-1,005431
Free Cash Flow Growth
--34.15%---174.52%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
61.80%66.88%69.60%71.09%77.12%72.32%
Operating Margin
-9.18%7.51%6.17%-2.36%-1.28%9.42%
Pretax Margin
-6.70%5.19%10.60%-2.26%-6.68%14.36%
Profit Margin
-3.57%4.50%7.93%-2.01%-5.65%5.86%
FCF Margin
-9.27%1.24%2.29%-3.65%-22.54%11.27%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
-24.1816.44--38.22
Forward PE
-50.3750.3756.77132.2719.57
P/FCF Ratio
-87.7856.94--19.86
PS Ratio
1.151.091.300.911.062.24