Shikibo
3109.TTextiles & Apparels
Financials · Consolidated
| Fiscal year ended | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 | 2021-03 |
|---|---|---|---|---|---|---|
| Revenue | ¥44.6bn | ¥39.1bn | ¥38.7bn | ¥37.9bn | ¥35.7bn | ¥33.5bn |
| Operating income | ¥974m | ¥1.3bn | ¥1.4bn | ¥1.2bn | ¥1.4bn | ¥1.2bn |
| Ordinary income | ¥658m | ¥1.0bn | ¥1.3bn | ¥1.1bn | ¥1.0bn | ¥936m |
| Net income (owners) | ¥950m | ¥914m | ¥800m | ¥1.6bn | ¥49m | ¥9m |
| Total assets | ¥94.0bn | ¥85.6bn | ¥83.3bn | ¥82.0bn | ¥81.6bn | ¥82.7bn |
| Net assets / equity | ¥36.2bn | ¥35.2bn | ¥34.1bn | ¥33.4bn | ¥31.8bn | ¥31.9bn |
| Operating cash flow | ¥907m | ¥2.1bn | ¥3.5bn | ¥1.1bn | ¥3.0bn | ¥2.8bn |
| EPS (basic) | ¥74.93 | ¥72.75 | ¥69.06 | ¥135.31 | ¥4.38 | ¥0.91 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2025-04-01 → 2026-03-31 | Annual | 204 figures · EDINET |
| 2025-04-01 → 2025-09-30 | Half-year | 71 figures · EDINET |
| 2024-04-01 → 2025-03-31 | Annual | 204 figures · EDINET |
| 2024-04-01 → 2024-09-30 | Half-year | 72 figures · EDINET |
| 2023-04-01 → 2024-03-31 | Annual | 204 figures · EDINET |
| 2023-04-01 → 2023-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2023-04-01 → 2023-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2023-04-01 → 2023-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2022-04-01 → 2023-03-31 | Annual | 203 figures · EDINET |
| 2022-04-01 → 2022-12-31 | Quarterly Q3 | 49 figures · EDINET |
| 2022-04-01 → 2022-09-30 | Quarterly Q2 | 73 figures · EDINET |
| 2022-04-01 → 2022-06-30 | Quarterly Q1 | 47 figures · EDINET |
| 2021-04-01 → 2022-03-31 | Annual | 203 figures · EDINET |
21 more reports are still being processed.
Segments · FY ended 2026-03
| Segment | External sales | Profit |
|---|---|---|
| Functional Materials | ¥6.9bn | −¥150m |
| Industrial Materials | ¥7.5bn | ¥199m |
| Real Estate Business And Service Industry | ¥5.5bn | ¥1.9bn |
| Textile | ¥24.6bn | ¥474m |
| Adjustments & eliminations | — | −¥1.4bn |
| Total | ¥44.6bn | ¥2.4bn |
Segment names from EDINET member IDs; not mapped to a common taxonomy.