3109 SHIKIBO LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3109

TSE Prime

SHIKIBO LTD.

994

JPY

(0.00%)

Dec 23, 3:30 pm JST

6.34

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	33,519	1,196	936	9	0.9	40	May 13, 2021	J-GAAP
Mar, 2022	35,670	1,356	1,038	49	4.4	40	May 12, 2022	J-GAAP
Mar, 2023	37,893	1,217	1,125	1,568	135.3	50	May 12, 2023	J-GAAP
Mar, 2024	38,681	1,428	1,322	800	69.1	50	May 14, 2024	J-GAAP
Mar, 2025 Guidance	39,000	1,300	900	650	51.3	50	Oct 31, 2024	J-GAAP
YoY	+0.8%	-9.0%	-31.9%	-18.8%	-25.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	41,500	2,600	2,200	1,400	40	J-GAAP
	Oct 25, 2019	40,300	2,300	1,900	1,300	40	J-GAAP
	Apr 24, 2020	38,000	2,000	1,600	1,000	40	J-GAAP
Results	May 13, 2020	38,037	1,958	1,573	961	40	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Aug 7, 2020
	Nov 10, 2020
	Mar 12, 2021
	Apr 28, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Feb 8, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Oct 31, 2022
	Nov 30, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Sep 28, 2023
	Feb 29, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	40,700	1,600	1,300	900	50	J-GAAP
	Oct 31, 2024	39,000	1,300	900	650	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	59,978	-11.9	Available in future release
Mar, 2001	55,380	-7.7
Mar, 2002	54,750	-1.1
Mar, 2003	49,270	-10.0
Mar, 2004	59,055	+19.9
Mar, 2005	55,464	-6.1
Mar, 2006	53,489	-3.6
Mar, 2007	53,035	-0.8
Mar, 2008	52,250	-1.5
Mar, 2009	48,288	-7.6
Mar, 2010	42,592	-11.8
Mar, 2011	44,752	+5.1
Mar, 2012	45,870	+2.5
Mar, 2013	42,798	-6.7
Mar, 2014	46,376	+8.4
Mar, 2015	47,320	+2.0
Mar, 2016	45,676	-3.5
Mar, 2017	42,852	-6.2
Mar, 2018	41,357	-3.5
Mar, 2019	40,804	-1.3
Mar, 2020	38,037	-6.8
Mar, 2021	33,519	-11.9
Mar, 2022	35,670	+6.4
Mar, 2023	37,893	+6.2
Mar, 2024	38,681	+2.1
Mar, 2025 Guidance	39,000	+0.8	1,300	-9.0	900	-31.9	51.3	-25.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	37,893	1,217	3.21	4.81	1.92	0.46	135.3
Mar, 2024	38,681	1,428	3.69	2.37	0.97	0.47	69.1
Mar, 2025 Guidance	39,000	1,300	3.33	1.85	0.78	0.47	51.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	89,412	4,704	3,565	6,051	578.0
Fiscal Year	Mar, 1992	Mar, 1989	Mar, 1989	Mar, 1990	Mar, 1990

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	18,548	698	580	-355	-31.7	40	May 12, 2022	J-GAAP
Oct - Mar, 2022	19,393	637	539	801	69.1	50	May 12, 2023	J-GAAP
Oct - Mar, 2023	19,330	867	771	399	34.4	50	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	20,089	752	465	342	27.0	25	Nov 11, 2024	J-GAAP
YoY	+3.9%	-13.3%	-39.7%	-14.3%	-21.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	1,356	2,334	2,988	-654	-3,791	5,008	6.14	J-GAAP
Mar, 2023	1,217	430	1,112	-682	-579	4,922	6.00	J-GAAP
Mar, 2024	1,428	846	3,549	-2,703	-509	5,303	6.37	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	18,500	580	586	767	66.3	52.1	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	19,351	561	551	401	34.6	41.7	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	18,911	548	435	308	24.8	48.3	Nov 11, 2024	J-GAAP
YoY	-2.3%	-2.3%	-21.1%	-23.2%	-28.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	9,947	268	193	518	44.7	2.7	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	9,446	369	346	283	24.4	3.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	9,429	213	207	144	12.5	2.3	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	9,922	348	344	257	22.2	3.5	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	9,705	355	276	112	9.7	3.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	9,625	512	495	287	24.8	5.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	9,288	252	256	192	15.6	2.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,623	296	179	116	9.3	3.1	Nov 11, 2024	J-GAAP
YoY	-3.0%	-14.9%	-48.0%	-54.9%	-58.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,771	-5.8	Available in future release
Jan - Mar, 2020	9,308	-10.8
Apr - Jun, 2020	8,062	-15.1
Jul - Sep, 2020	7,789	-17.7
Oct - Dec, 2020	8,827	-9.7
Jan - Mar, 2021	8,841	-5.0
Apr - Jun, 2021	8,628	+7.0
Jul - Sep, 2021	8,494	+9.1
Oct - Dec, 2021	9,554	+8.2
Jan - Mar, 2022	8,994	+1.7
Apr - Jun, 2022	8,604	-0.3
Jul - Sep, 2022	9,896	+16.5
Oct - Dec, 2022	9,947	+4.1
Jan - Mar, 2023	9,446	+5.0
Apr - Jun, 2023	9,429	+9.6
Jul - Sep, 2023	9,922	+0.3
Oct - Dec, 2023	9,705	-2.4
Jan - Mar, 2024	9,625	+1.9
Apr - Jun, 2024	9,288	-1.5
Jul - Sep, 2024	9,623	-3.0	296	-14.9	179	-48.0	9.3	-58.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,701	1,077	883	827	68.3
Fiscal Year	Sep, 2003	Dec, 2004	Dec, 2016	Jun, 2005	Jun, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,745.79	39.0	81,596	31,807	7,957	0.78	May 12, 2022	J-GAAP
Mar, 2023	2,875.97	40.6	82,043	33,337	9,155	0.74	May 12, 2023	J-GAAP
Mar, 2024	2,937.74	40.9	83,299	34,050	9,254	0.74	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	42.5	82,848	35,187	8,978	0.69	Nov 11, 2024	J-GAAP

SHIKIBO LTD.(3109) Financial Results