3109.T
SHIKIBO LTD.
プライム · 繊維製品 · 素材・化学 · JP
JPY 1,064.00
−0.19%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 40.5B | 44.6B | 39.1B | 38.7B | 37.9B |
| Cost of Revenue | 7.7B | 36.9B | 31.9B | 31.6B | 31.3B |
| Gross Profit | 1.8B | 7.6B | 7.2B | 7.1B | 6.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.5B | 6.7B | 5.9B | 5.6B | 5.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.5B | 6.7B | 5.9B | 5.6B | 5.4B |
| Cost and Expenses | 39.2B | 43.6B | 37.7B | 37.3B | 36.7B |
| Operating Income (EBIT) | 1.3B | 974.0M | 1.3B | 1.4B | 1.2B |
| Non-Operating | |||||
| Interest Income | 5.0M | 31.0M | 24.0M | 13.0M | 4.0M |
| Interest Expense | 85.0M | 381.0M | 263.0M | 219.0M | 215.0M |
| Net Interest Income | (80.0M) | (350.0M) | (239.0M) | (206.0M) | (211.0M) |
| Other Non-Op Income/Expense | 9.0M | (316.0M) | (299.0M) | (107.0M) | (93.0M) |
| Non-Operating Income (excl Interest) | 97.0M | 220.0M | 121.0M | 211.0M | 252.0M |
| EBT (Pre-Tax Income) | 254.0M | 1.1B | 1.2B | 1.3B | 891.0M |
| Income Tax Expense | 78.0M | 163.0M | 323.0M | 484.0M | (691.0M) |
| Bottom Line | |||||
| Net Income | 1.5B | 950.0M | 914.0M | 800.0M | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.5B | 950.0M | 914.0M | 800.0M | 1.6B |
| Per Share | |||||
| Basic EPS | ¥117 | ¥75 | ¥73 | ¥69 | ¥135 |
| Diluted EPS | ¥117 | ¥75 | — | ¥69 | — |
| Revenue Per Share | ¥3,189 | ¥3,511 | ¥3,110 | ¥3,337 | ¥3,270 |
| Shares | |||||
| Basic Shares Outstanding | 12.7M | 12.7M | 12.6M | 11.6M | 11.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 3.3B | 3.4B | 3.3B | 3.0B |
| D&A | — | 2.3B | 2.0B | 1.8B | 1.8B |
| EBIT | 1.3B | 974.0M | 1.3B | 1.4B | 1.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026