3109 SHIKIBO LTD. - Financial Results

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3109

TSE Prime

SHIKIBO LTD.

999

JPY

(+0.81%)

Oct 22, 11:28 am JST

6.58

USD

Oct 21, 10:28 pm EDT

Result

PTS

outside of trading hours

994.9

Oct 22, 9:51 am JST

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	41,000	1,300	1,000	700	55.2	50	May 13, 2025	J-GAAP
YoY	+4.9%	-3.4%	-4.5%	-23.4%	-24.1%

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

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	41,000	+4.9	1,300	-3.4	1,000	-4.5	55.2	-24.2

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	41,000	1,300	3.17	2.01	0.83	0.48	55.2

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	18,500	580	586	767	66.3	0	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	19,351	561	551	401	34.6	0	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	18,911	548	435	308	24.8	25	Nov 11, 2024	J-GAAP
Apr - Sep, 2025 Guidance	20,200	600	400	250	19.7	25	May 13, 2025	J-GAAP
YoY	+6.8%	+9.5%	-8.0%	-18.8%	-20.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 12, 2022	17,900	750	600	400	0	J-GAAP
	Oct 31, 2022	18,500	580	600	770	0	J-GAAP
Results	Nov 9, 2022	18,500	580	586	767	0	J-GAAP
Sep, 2023	May 12, 2023	Available in future release
	Sep 28, 2023
Results	Nov 9, 2023
Sep, 2024	May 14, 2024
	Oct 31, 2024
Results	Nov 11, 2024
Sep, 2025	May 13, 2025	20,200	600	400	250	25	J-GAAP

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 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	9,429	213	207	144	12.5	37.6	Aug 8, 2023	J-GAAP
Apr - Jun, 2024	9,288	252	256	192	15.6	58.9	Aug 9, 2024	J-GAAP
Apr - Jun, 2025	9,486	245	254	175	13.8	63.5	Aug 8, 2025	J-GAAP
YoY	+2.1%	-2.8%	-0.8%	-8.9%	-11.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+2.1%	-2.8%	-0.8%	-8.9%	-11.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	7,789	-17.7	Available in future release
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
Oct - Dec, 2024	9,369	-3.5
Jan - Mar, 2025	10,807	+12.3
Apr - Jun, 2025	9,486	+2.1	245	-2.8	254	-0.8	13.8	-11.5

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 - Jun, 2025	ー	41.1	84,646	34,793	9,132	0.76	Aug 8, 2025	J-GAAP

SHIKIBO LTD.(3109) Financial Results