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Shikibo Ltd.
Shikibo Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,052 | 13.3 | 0.35 | 0.89 | 612.63 |
Shikibo Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 14.7 | — |
Shikibo Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 44,554,000,000.0 | 39,087,000,000.0 | 38,681,000,000.0 | 37,893,000,000.0 |
| Net Profit | 950,000,000.0 | 914,000,000.0 | 800,000,000.0 | 1,568,000,000.0 |
| EPS | 74.9 | 72.8 | 69.1 | 135.3 |
Shikibo Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 93,964,000,000.0 | 85,611,000,000.0 | 83,299,000,000.0 | 82,043,000,000.0 | — |
| Total Liabilities | 57,743,000,000.0 | 50,375,000,000.0 | 49,220,000,000.0 | 48,686,000,000.0 | — |
| Total Equity | 36,194,000,000.0 | 35,209,000,000.0 | 34,056,000,000.0 | 33,338,000,000.0 | — |
Shikibo Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 6.8%Receivables 11.3%Inventory 14.3%Fixed assets (tangible) 58.4%Intangible assets 1.1%Long-term investments 1.3%Other assets 6.8%
How it's funded — Mar 2026
Short-term debt 15.8%Long-term debt 17.0%Payables 6.1%Other liabilities 22.6%Shareholders' equity 38.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,407.0 | 5,903.0 | 5,374.0 | 4,996.0 |
| Receivables | 10,659.0 | 7,001.0 | 7,031.0 | 7,101.0 |
| Inventory | 13,395.0 | 9,578.0 | 9,238.0 | 9,680.0 |
| Fixed assets (tangible) | 54,904.0 | 55,702.0 | 54,264.0 | 53,256.0 |
| Intangible assets | 993.0 | 618.0 | 626.0 | 509.0 |
| Long-term investments | 1,247.0 | 1,112.0 | 1,363.0 | 889.0 |
| Other assets | 6,359.0 | 5,697.0 | 5,403.0 | 5,612.0 |
| Liabilities & equity | ||||
| Short-term debt | 14,819.0 | 10,153.0 | 11,979.0 | 10,367.0 |
| Long-term debt | 15,988.0 | 15,520.0 | 12,391.0 | 13,711.0 |
| Payables | 5,713.0 | 2,772.0 | 2,973.0 | 3,222.0 |
| Other liabilities | 21,223.0 | 21,930.0 | 21,877.0 | 21,386.0 |
| Shareholders' equity | 36,221.0 | 35,236.0 | 34,079.0 | 33,357.0 |
| Net tangible assets | 35,201.0 | 34,591.0 | 33,430.0 | 32,829.0 |
Shikibo Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 907,000,000.0 | 2,107,000,000.0 | 3,549,000,000.0 | 1,112,000,000.0 | — |
| Investing Activities | -4,634,000,000.0 | -2,765,000,000.0 | -2,703,000,000.0 | -682,000,000.0 | — |
| Financing Activities | 4,292,000,000.0 | 1,073,000,000.0 | -509,000,000.0 | -579,000,000.0 | — |