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Shikino High-Tech CO.,LTD.(6614) Financial Results

6614
TSE Standard
Shikino High-Tech CO.,LTD.
700
JPY
-14
(-1.96%)
Dec 5, 3:30 pm JST
4.52
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 5,359 396 416 327 75.4 10 May 13, 2022 J-GAAP
Mar, 2023 6,476 657 668 477 108.0 15 May 11, 2023 J-GAAP
Mar, 2024 7,091 604 639 509 115.2 15 May 14, 2024 J-GAAP
Mar, 2025 6,516 56 54 -14 -3.3 15 May 13, 2025 J-GAAP
Mar, 2026 Guidance 7,006 136 130 100 22.8 15 May 13, 2025 J-GAAP
YoY +7.5% +142.9% +140.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,091 657 668 527 187.2
Fiscal Year Mar, 2024 Mar, 2023 Mar, 2023 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,546 421 427 314 71.1 15 May 11, 2023 J-GAAP
Oct - Mar, 2023 3,592 256 284 261 59.1 15 May 14, 2024 J-GAAP
Oct - Mar, 2024 3,360 32 33 -31 -7.3 15 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,807 238 234 150 34.2 15 Nov 14, 2025 J-GAAP
YoY +13.3% +643.8% +609.1%
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 657 -170 60 -230 170 529 10.21 J-GAAP
Mar, 2024 604 138 495 -357 -158 508 8.83 J-GAAP
Mar, 2025 56 9 197 -188 39 557 10.29 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, 2023 3,499 348 355 248 56.2 55.6 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 3,156 24 21 17 4.1 38.9 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 3,199 -102 -104 -50 -11.4 Nov 14, 2025 J-GAAP
YoY +1.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,745 164 164 109 24.7 9.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,847 92 120 152 34.4 5.0 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,505 -59 -59 -41 -9.4 -3.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,651 83 80 58 13.8 5.0 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 1,621 -30 -32 -27 -6.1 -1.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,739 62 65 -4 -0.9 3.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,519 -106 -105 -75 -17.0 -7.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,680 4 1 25 5.7 0.2 Nov 14, 2025 J-GAAP
YoY +1.8% -95.2% -98.8% -56.9% -58.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,861 293 296 204 46.3
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 470.37 40.2 5,180 2,080 1,302 0.29 May 11, 2023 J-GAAP
Mar, 2024 575.83 44.3 5,754 2,548 1,740 0.23 May 14, 2024 J-GAAP
Mar, 2025 558.67 45.7 5,412 2,471 1,659 0.26 May 13, 2025 J-GAAP
Apr - Sep, 2025 42.1 5,528 2,329 1,543 0.44 Nov 14, 2025 J-GAAP