Key Financial Data Of Reporting Company

SHIKIBO LTD. - Filing #7251085

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
39,087,000,000 JPY
27,213,000,000 JPY
26,933,000,000 JPY
38,681,000,000 JPY
26,557,000,000 JPY
37,893,000,000 JPY
25,045,000,000 JPY
35,670,000,000 JPY
23,777,000,000 JPY
33,519,000,000 JPY
Ordinary profit (loss)
1,047,000,000 JPY
1,323,000,000 JPY
942,000,000 JPY
1,322,000,000 JPY
578,000,000 JPY
1,125,000,000 JPY
719,000,000 JPY
1,038,000,000 JPY
668,000,000 JPY
936,000,000 JPY
Profit (loss)
1,446,000,000 JPY
-1,158,000,000 JPY
590,000,000 JPY
493,000,000 JPY
258,000,000 JPY
Share capital
11,820,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
11,336,000,000 JPY
Total number of issued shares
12,810,829 xbrli:shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
11,810,829 xbrli:shares
Net assets
35,238,000,000 JPY
29,956,000,000 JPY
34,080,000,000 JPY
28,588,000,000 JPY
30,170,000,000 JPY
33,357,000,000 JPY
31,808,000,000 JPY
30,029,000,000 JPY
31,855,000,000 JPY
29,178,000,000 JPY
Total assets
85,611,000,000 JPY
77,704,000,000 JPY
83,299,000,000 JPY
75,779,000,000 JPY
76,862,000,000 JPY
82,043,000,000 JPY
81,596,000,000 JPY
77,416,000,000 JPY
82,679,000,000 JPY
78,355,000,000 JPY
Net assets per share
2,777.60
2,363.05
2,937.74
2,465.91
2,602.72
2,875.97
2,745.79
2,592.31
2,869.61
2,704.52
Dividend paid per share
50.00
50.00
50.00
40.00
40.00
Interim dividend paid per share
25.00
Basic earnings (loss) per share
72.75
115.09
-99.92
69.06
50.96
135.31
43.96
4.38
23.92
0.91
Diluted earnings per share
68.55
Equity-to-asset ratio
0.411 xbrli:pure
0.386 xbrli:pure
0.409 xbrli:pure
0.377 xbrli:pure
0.393 xbrli:pure
0.406 xbrli:pure
0.390 xbrli:pure
0.388 xbrli:pure
0.374 xbrli:pure
0.372 xbrli:pure
Rate of return on equity
0.026 xbrli:pure
0.049 xbrli:pure
-0.039 xbrli:pure
0.024 xbrli:pure
0.020 xbrli:pure
0.048 xbrli:pure
0.017 xbrli:pure
0.002 xbrli:pure
0.009 xbrli:pure
0.000 xbrli:pure
Price-earnings ratio
13.7 xbrli:pure
8.7 xbrli:pure
xbrli:pure
16.7 xbrli:pure
19.7 xbrli:pure
7.4 xbrli:pure
20.3 xbrli:pure
203.4 xbrli:pure
41.6 xbrli:pure
1,093.4 xbrli:pure
Payout ratio
0.434 xbrli:pure
xbrli:pure
0.981 xbrli:pure
0.910 xbrli:pure
1.672 xbrli:pure
Net cash provided by (used in) operating activities
2,107,000,000 JPY
3,549,000,000 JPY
1,112,000,000 JPY
2,988,000,000 JPY
2,775,000,000 JPY
Net cash provided by (used in) investing activities
-2,765,000,000 JPY
-2,703,000,000 JPY
-682,000,000 JPY
-654,000,000 JPY
-2,342,000,000 JPY
Net cash provided by (used in) financing activities
1,073,000,000 JPY
-509,000,000 JPY
-579,000,000 JPY
-3,791,000,000 JPY
-509,000,000 JPY
Cash and cash equivalents
5,816,000,000 JPY
5,303,000,000 JPY
4,922,000,000 JPY
5,008,000,000 JPY
6,372,000,000 JPY
Number of employees
120 xbrli:pure
634 xbrli:pure
3 xbrli:pure
942 xbrli:pure
56 xbrli:pure
2,175 xbrli:pure
543 xbrli:pure
393 xbrli:pure
572 xbrli:pure
56 xbrli:pure
2,198 xbrli:pure
554 xbrli:pure
532 xbrli:pure
2,195 xbrli:pure
2,230 xbrli:pure
531 xbrli:pure
2,312 xbrli:pure
517 xbrli:pure
Average number of temporary employees
16 xbrli:pure
79 xbrli:pure
xbrli:pure
159 xbrli:pure
7 xbrli:pure
646 xbrli:pure
401 xbrli:pure
63 xbrli:pure
86 xbrli:pure
7 xbrli:pure
630 xbrli:pure
88 xbrli:pure
89 xbrli:pure
613 xbrli:pure
628 xbrli:pure
85 xbrli:pure
651 xbrli:pure
83 xbrli:pure
Total shareholder return
1.255 xbrli:pure
1.363 xbrli:pure
1.159 xbrli:pure
0.992 xbrli:pure
1.057 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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