SHIKIGAKU. Co., Ltd. (TYO:7049)
Japan flag Japan · Delayed Price · Currency is JPY
853.00
+5.00 (0.59%)
Jul 30, 2026, 2:02 PM JST

SHIKIGAKU. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
6,6476,5365,3694,8294,4583,823
Revenue Growth
24.04%21.74%11.18%8.32%16.61%52.55%
Gross Profit
4,3044,3713,7373,4333,4382,765
Operating Income
357.84491331-114-57360
Net Income
136.4294426-97-252224
Earnings Per Share
15.5633.6149.76-11.04-31.1727.88
EPS Growth
-67.56%-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 EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,5982,0982,3122,3532,6372,625
Total Debt
1811053446401,005384
Net Cash (Debt)
2,4171,9931,9681,7131,6322,241
Net Cash Growth
-10.41%1.27%14.89%4.96%-27.18%264.98%
Net Cash Per Share
275.40227.72229.55195.00201.88277.75

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-106168-171-939469
Capital Expenditures
--25-45-5-66-38
Free Cash Flow
-81123-176-1,005431
Free Cash Flow Growth
--34.15%---174.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
64.76%66.88%69.60%71.09%77.12%72.32%
Operating Margin
5.38%7.51%6.17%-2.36%-1.28%9.42%
Pretax Margin
3.12%5.19%10.60%-2.26%-6.68%14.36%
Profit Margin
2.05%4.50%7.93%-2.01%-5.65%5.86%
FCF Margin
-1.24%2.29%-3.65%-22.54%11.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
54.5024.1816.44--38.22
Forward PE
-50.3750.3756.77132.2719.57
P/FCF Ratio
95.6887.7856.94--19.86
PS Ratio
1.171.091.300.911.062.24