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

6614

TSE Standard

Shikino High-Tech CO.,LTD.

Result

764

JPY

(+0.26%)

Jun 12, 3:30 pm JST

4.76

USD

Jun 12, 2:30 am EDT

PER

40.9

PBR

1.46

Yield

1.96%

Margin Trading Ratio

1.95

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	6,476M	657M	668M	477M	108.0	15	May 11, 2023	J-GAAP
Mar, 2024	7,091M	604M	639M	509M	115.2	15	May 14, 2024	J-GAAP
Mar, 2025	6,516M	56M	54M	-14M	-3.3	15	May 13, 2025	J-GAAP
Mar, 2026	6,485M	-169M	-165M	-109M	-24.9	15	May 15, 2026	J-GAAP
Guidance Mar, 2027	6,709M	117M	107M	82M	18.7	15	May 15, 2026	J-GAAP
YoY	+3.5%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	5,096M	215M	241M	168M	0	J-GAAP
Revised	Aug 11, 2021	5,096M	280M	286M	200M	0	J-GAAP
- Revised	Feb 10, 2022	5,300M	348M	365M	244M	－	J-GAAP
- Revised	May 11, 2022	5,359M	396M	416M	327M	－	J-GAAP
- Results	May 13, 2022	5,359M	396M	416M	327M	10	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 10, 2023
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Nov 11, 2024
Revised	Apr 18, 2025
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Revised	Feb 12, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	6,709M	117M	107M	82M	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2016	4,073M	－	Available in future release
Mar, 2017	4,952M	+21.6
Mar, 2018	5,272M	+6.5
Mar, 2019	4,678M	-11.3
Mar, 2020	4,531M	-3.1
Mar, 2021	4,425M	-2.3
Mar, 2022	5,359M	+21.1
Mar, 2023	6,476M	+20.8
Mar, 2024	7,091M	+9.5
Mar, 2025	6,516M	-8.1
Mar, 2026	6,485M	-0.5
Guidance Mar, 2027	6,709M	+3.5	117M	－	107M	－	18.7	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	6,516M	56M	0.86	-0.56	-0.25	1.17	-3.3
Mar, 2026	6,485M	-169M	-2.6	-4.58	-1.95	1.16	-24.9
Guidance Mar, 2027	6,709M	117M	1.74	3.58	1.42	1.16	18.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,091M	657M	668M	527M	187.2
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2018	Mar, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	3,499M	348M	355M	248M	56.2	0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	3,156M	24M	21M	17M	4.1	0	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	3,199M	-102M	-104M	-50M	-11.4	0	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 10, 2023	3,499M	348M	355M	248M	0	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 11, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	604M	138M	495M	-357M	-158M	508M	8.83	J-GAAP
Mar, 2025	56M	9M	197M	-188M	39M	557M	10.29	J-GAAP
Mar, 2026	-169M	-954M	-960M	6M	615M	218M	3.78	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	7,091M	604M	639M	509M	115.2	15	May 14, 2024	J-GAAP
Mar, 2025	6,516M	56M	54M	-14M	-3.3	15	May 13, 2025	J-GAAP
Mar, 2026	6,485M	-169M	-165M	-109M	-24.9	15	May 15, 2026	J-GAAP
YoY	-0.5%	－	－	-678.6%	-657.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,505M	-59M	-59M	-41M	-9.4	-3.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,651M	83M	80M	58M	13.8	5.0	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	1,621M	-30M	-32M	-27M	-6.1	-1.9	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,739M	62M	65M	-4M	-0.9	3.6	May 13, 2025	J-GAAP
Apr - Jun, 2025	1,519M	-106M	-105M	-75M	-17.0	-7.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,680M	4M	1M	25M	5.7	0.2	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	1,512M	-58M	-59M	-43M	-9.8	-3.8	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	1,774M	-9M	-2M	-16M	-3.7	-0.5	May 15, 2026	J-GAAP
YoY	+2.0%	－	－	-300.0%	-289.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,167M	－	Available in future release
Jul - Sep, 2021	1,339M	－
Oct - Dec, 2021	1,333M	－
Jan - Mar, 2022	1,520M	+24.1
Apr - Jun, 2022	1,355M	+16.1
Jul - Sep, 2022	1,575M	+17.6
Oct - Dec, 2022	1,861M	+39.6
Jan - Mar, 2023	1,685M	+10.9
Apr - Jun, 2023	1,677M	+23.8
Jul - Sep, 2023	1,822M	+15.7
Oct - Dec, 2023	1,745M	-6.2
Jan - Mar, 2024	1,847M	+9.6
Apr - Jun, 2024	1,505M	-10.3
Jul - Sep, 2024	1,651M	-9.4
Oct - Dec, 2024	1,621M	-7.1
Jan - Mar, 2025	1,739M	-5.8
Apr - Jun, 2025	1,519M	+0.9
Jul - Sep, 2025	1,680M	+1.8
Oct - Dec, 2025	1,512M	-6.7
Jan - Mar, 2026	1,774M	+2.0	-9M	－	-2M	－	-3.7	-311.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,861M	293M	296M	204M	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, 2024	575.83	44.3	5,754M	2,548M	1,740M	0.23	May 14, 2024	J-GAAP
Mar, 2025	558.67	45.7	5,412M	2,471M	1,659M	0.28	May 13, 2025	J-GAAP
Mar, 2026	521.91	39.7	5,765M	2,291M	1,483M	0.61	May 15, 2026	J-GAAP

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