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Shikibo 3109.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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1,014

+1.00%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥44.55bn

FY2017FY2026

Net income

¥950.0m

FY2017FY2026

Free cash flow

−¥616.0m

FY2017FY2026

Shareholders' equity

¥36.20bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥44.55bn¥39.09bn¥38.68bn¥37.89bn¥35.67bn¥33.52bn¥38.04bn¥40.80bn¥41.36bn¥42.85bn
Gross profit¥7.65bn¥7.24bn¥7.08bn¥6.61bn¥6.60bn¥6.33bn¥7.57bn¥8.22bn¥8.50bn¥8.95bn
Research and development—¥392.0m¥389.0m¥372.0m¥337.0m¥353.0m¥310.0m¥321.0m¥341.0m¥390.0m
Operating income¥975.0m¥1.35bn¥1.43bn¥1.22bn¥543.0m¥1.20bn¥1.96bn¥2.41bn¥2.76bn¥3.15bn
Net income¥950.0m¥914.0m¥800.0m¥1.57bn¥49.0m¥9.0m¥961.0m−¥1.43bn¥1.50bn¥1.66bn
Diluted earnings per share74.8372.0063.21135.274.230.8389.07-132.11139.01154.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥93.96bn¥85.61bn¥83.30bn¥82.04bn¥81.60bn¥82.68bn¥85.13bn¥84.95bn¥88.10bn¥88.31bn
Cash and short-term investments¥6.41bn¥5.90bn¥5.37bn¥5.00bn¥5.08bn¥6.45bn¥6.52bn¥4.86bn¥4.72bn¥5.27bn
Total liabilities¥57.73bn¥50.37bn¥49.21bn¥48.68bn¥49.79bn¥50.82bn¥52.57bn¥52.48bn¥54.10bn¥55.09bn
Debt¥31.63bn¥26.82bn¥25.25bn¥24.94bn¥25.03bn¥28.22bn¥28.22bn¥26.12bn¥26.92bn¥26.97bn
Shareholders' equity¥36.20bn¥35.21bn¥34.06bn¥33.34bn¥31.81bn¥30.96bn¥31.31bn¥31.10bn¥32.64bn¥31.85bn
Shares outstanding13m13m13m12m12m11m11m11m11m11m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥907.0m¥2.11bn¥3.55bn¥1.11bn¥2.99bn¥2.77bn¥2.82bn¥3.04bn¥1.83bn¥3.41bn
Capital spending−¥1.52bn−¥2.94bn−¥2.79bn−¥1.17bn−¥568.0m−¥2.33bn−¥2.56bn−¥1.97bn−¥975.0m−¥880.0m
Free cash flow−¥616.0m−¥835.0m¥755.0m−¥59.0m¥2.42bn¥447.0m¥262.0m¥1.08bn¥853.0m¥2.53bn
Dividends paid−¥633.0m−¥896.0m−¥580.0m−¥463.0m−¥431.0m−¥432.0m−¥433.0m−¥433.0m−¥389.0m−¥344.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥12.20bn¥14.89bn¥9.88bn¥10.29bn¥9.49bn¥10.81bn¥9.37bn¥9.62bn
Gross profit¥2.42bn¥2.16bn¥1.79bn¥1.94bn¥1.76bn¥1.96bn¥1.80bn¥1.76bn
Operating income¥409.0m¥166.0m¥179.0m¥384.0m¥246.0m¥442.0m¥356.0m¥296.0m
Net income¥186.0m−¥125.0m¥730.0m¥169.0m¥176.0m¥408.0m¥198.0m¥116.0m
Diluted earnings per share14.65-9.8557.5013.3113.8632.1415.649.17
Cash from operations———————¥703.0m
Capital spending———————−¥239.0m
Free cash flow———————¥464.0m
Total assets¥93.88bn¥93.96bn¥88.99bn¥84.91bn¥84.65bn¥85.61bn¥84.20bn¥82.85bn
Cash and short-term investments¥6.44bn¥6.41bn¥6.33bn¥6.07bn¥6.35bn¥5.90bn¥5.54bn¥5.56bn
Debt¥15.54bn¥30.81bn¥11.74bn¥25.54bn¥10.15bn¥25.87bn¥11.79bn¥23.32bn
Shareholders' equity¥36.21bn¥36.20bn¥35.49bn¥35.07bn¥34.79bn¥35.21bn¥34.84bn¥35.19bn

Financial ratios

Data as of 1 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.2%18.5%18.3%17.4%18.5%18.9%—
Operating margin2.2%3.4%3.7%3.2%1.5%3.6%—
Net margin2.1%2.3%2.1%4.1%0.1%0.0%—
Return on equity2.6%2.6%2.3%4.7%0.2%0.0%—
Return on assets1.0%1.1%1.0%1.9%0.1%0.0%—
Free cash flow yield18.5%38.4%48.4%19.0%29.6%45.7%—
Revenue growth14.0%1.0%2.1%6.2%6.4%-11.9%—
Earnings growth3.9%14.2%-49.0%3100.0%444.4%-99.1%—
Current ratio1.38x1.50x1.30x1.45x1.39x1.38x—
Debt to equity0.85x0.73x0.72x0.73x0.76x0.88x—
Equity ratio38.5%41.1%40.9%40.6%39.0%37.4%—
Interest coverage2.56x3.75x6.11x5.39x2.15x4.40x—
R&D as a share of sales—1.0%1.0%1.0%0.9%1.1%0.8%
Buybacks as a share of market value0.0%-0.3%-9.2%0.0%-7.4%-0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.5%5.9%-0.2%
Operating income-7.1%-4.0%-10.9%
Net income-15.4%153.9%-3.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin17.8%17.8%18.1%19.1%
Operating margin2.8%3.1%2.9%4.6%
Net margin2.2%2.6%1.9%1.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.514.516.08.1229.2—11.5-7.67.29.1
Price to sales0.30.30.30.30.30.30.30.30.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year75.0075.0050.0040.0040.0040.0040.0040.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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