SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan flag Japan · Delayed Price · Currency is JPY
760.00
+9.00 (1.20%)
Oct 16, 2026, 3:30 PM JST

SHIKIGAKU. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Sports Entertainment Tament Business
1,283776.74725.01455.33334.3
Organization Consulting Business
4,7854,7044,2494,0253,322
Fund Business
1,027----
Unallocated Adjustment
-558.33-166.7-173.99-35.29-48.67
F
-55.4830--
Total
6,5375,3694,8304,4583,824

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
1.261.091.300.911.062.24