Key Financial Data Of Reporting Company

SHIKIGAKU.Co.,Ltd. - Filing #7260720

Concept As at
2025-02-28
As at
2025-02-28
2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
4,703,595,000 JPY
5,369,123,000 JPY
4,829,829,000 JPY
4,248,808,000 JPY
4,458,325,000 JPY
4,024,151,000 JPY
3,823,773,000 JPY
3,319,467,000 JPY
2,506,000,000 JPY
2,223,050,000 JPY
Ordinary profit (loss)
512,488,000 JPY
356,562,000 JPY
-111,191,000 JPY
14,579,000 JPY
-73,095,000 JPY
134,629,000 JPY
346,988,000 JPY
640,866,000 JPY
199,371,000 JPY
277,458,000 JPY
Profit (loss)
450,546,000 JPY
471,000 JPY
-274,072,000 JPY
283,969,000 JPY
-7,002,000 JPY
Share capital
10,000,000 JPY
10,000,000 JPY
265,159,000 JPY
866,284,000 JPY
267,978,000 JPY
Total number of issued shares
9,132,996 xbrli:shares
9,132,996 xbrli:shares
9,136,600 xbrli:shares
8,196,900 xbrli:shares
7,534,500 xbrli:shares
Net assets
2,740,430,000 JPY
3,437,402,000 JPY
3,085,160,000 JPY
2,460,862,000 JPY
2,962,264,000 JPY
2,471,062,000 JPY
2,731,954,000 JPY
2,442,821,000 JPY
1,138,792,000 JPY
948,598,000 JPY
Total assets
4,031,890,000 JPY
4,895,179,000 JPY
4,560,027,000 JPY
3,794,333,000 JPY
4,724,968,000 JPY
4,059,321,000 JPY
4,089,513,000 JPY
3,531,643,000 JPY
2,392,402,000 JPY
1,889,081,000 JPY
Net assets per share
316.83
292.55
254.58
274.81
266.49
275.31
290.33
299.97
120.05
126.82
Dividend paid per share
Basic earnings (loss) per share
52.87
50.06
-11.13
0.05
-31.18
-33.90
29.06
36.70
-5.60
-0.94
Diluted earnings per share
52.55
49.76
0.05
27.88
35.19
Equity-to-asset ratio
0.6607 xbrli:pure
0.5025 xbrli:pure
0.4904 xbrli:pure
0.6362 xbrli:pure
0.4956 xbrli:pure
0.5960 xbrli:pure
0.5780 xbrli:pure
0.6915 xbrli:pure
0.3751 xbrli:pure
0.5018 xbrli:pure
Rate of return on equity
0.1775 xbrli:pure
0.1817 xbrli:pure
xbrli:pure
0.0002 xbrli:pure
xbrli:pure
xbrli:pure
0.1379 xbrli:pure
0.1675 xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
15.8 xbrli:pure
16.6 xbrli:pure
xbrli:pure
9,339.9 xbrli:pure
xbrli:pure
xbrli:pure
36.2 xbrli:pure
36.2 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
168,300,000 JPY
-171,564,000 JPY
-939,726,000 JPY
469,562,000 JPY
181,224,000 JPY
Net cash provided by (used in) investing activities
113,615,000 JPY
-22,834,000 JPY
-148,145,000 JPY
-69,877,000 JPY
-297,546,000 JPY
Net cash provided by (used in) financing activities
-322,103,000 JPY
-90,043,000 JPY
1,100,268,000 JPY
982,763,000 JPY
315,483,000 JPY
Cash and cash equivalents
2,312,580,000 JPY
2,353,453,000 JPY
2,637,895,000 JPY
2,625,498,000 JPY
1,243,050,000 JPY
Number of employees
30 xbrli:pure
222 xbrli:pure
232 xbrli:pure
257 xbrli:pure
5 xbrli:pure
238 xbrli:pure
211 xbrli:pure
252 xbrli:pure
230 xbrli:pure
215 xbrli:pure
186 xbrli:pure
137 xbrli:pure
114 xbrli:pure
Average number of temporary employees
3 xbrli:pure
5 xbrli:pure
6 xbrli:pure
8 xbrli:pure
8 xbrli:pure
xbrli:pure
13 xbrli:pure
7 xbrli:pure
18 xbrli:pure
11 xbrli:pure
14 xbrli:pure
8 xbrli:pure
19 xbrli:pure
13 xbrli:pure
Total shareholder return
0.349 xbrli:pure
0.259 xbrli:pure
0.210 xbrli:pure
0.226 xbrli:pure
0.441 xbrli:pure
Total return on share price index
0.933 xbrli:pure
1.102 xbrli:pure
1.069 xbrli:pure
1.036 xbrli:pure
1.733 xbrli:pure

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