3109 SHIKIBO LTD. - Financial Results

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3109

TSE Prime

SHIKIBO LTD.

1,085

JPY

-10

(-0.91%)

Mar 13, 3:30 pm JST

6.80

USD

Mar 13, 2:30 am EDT

Result

ー

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, 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	39,087	1,346	1,047	914	72.8	50	May 13, 2025	J-GAAP
Mar, 2026 Guidance	ー	ー	ー	ー	－	50	Oct 30, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 7, 2020	31,300	300	0	0	－	J-GAAP
-	Nov 10, 2020	32,600	900	500	400	40	J-GAAP
	Mar 12, 2021	32,600	900	500	100	40	J-GAAP
	Apr 28, 2021	33,500	1,200	930	10	40	J-GAAP
Results	May 13, 2021	33,519	1,196	936	9	40	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Oct 31, 2024
	Apr 30, 2025
Results	May 13, 2025
Mar, 2026	May 13, 2025	41,000	1,300	1,000	700	50	J-GAAP
- - - -	Oct 30, 2025	ー	ー	ー	ー	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	55,380	-7.7	Available in future release
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	39,087	+1.0
Mar, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	38,681	1,428	3.69	2.37	0.97	0.47	69.1
Mar, 2025	39,087	1,346	3.44	2.64	1.08	0.46	72.8
Mar, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

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, 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	20,176	798	612	606	48.2	25	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	ー	ー	ー	ー	－	25	Oct 30, 2025	J-GAAP
YoY	－	－	－	－	－

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, 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
Mar, 2025	1,346	-658	2,107	-2,765	1,073	5,816	6.79	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	29,056	916	827	513	44.3	62.6	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	28,280	904	776	506	40.4	74.1	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	29,659	808	642	1,075	84.8	ー	Feb 12, 2026	J-GAAP
YoY	+4.9%	-10.6%	-17.3%	+112.5%	+109.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	9,369	356	341	198	15.8	3.8	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	10,807	442	271	408	32.5	4.1	May 13, 2025	J-GAAP
Apr - Jun, 2025	9,486	245	254	175	13.8	2.6	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	10,295	383	258	170	13.4	3.7	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	9,878	180	130	730	57.6	1.8	Feb 12, 2026	J-GAAP
YoY	+5.4%	-49.4%	-61.9%	+268.7%	+264.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	8,841	-5.0	Available in future release
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
Oct - Dec, 2024	9,369	-3.5
Jan - Mar, 2025	10,807	+12.3
Apr - Jun, 2025	9,486	+2.1
Jul - Sep, 2025	10,295	+7.0
Oct - Dec, 2025	9,878	+5.4	180	-49.4	130	-61.9	57.6	+264.6

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, 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
Mar, 2025	2,777.60	41.1	85,611	35,211	9,274	0.76	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	39.9	88,986	35,495	9,639	0.84	Feb 12, 2026	J-GAAP

SHIKIBO LTD.(3109) Financial Results