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SHIKIGAKU Co., Ltd. (JP:7049)
:7049
Japanese Market
7049
SHIKIGAKU Co., Ltd.
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SHIKIGAKU Co., Ltd. (7049) Financial Statements

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SHIKIGAKU Co., Ltd. Financial Overview

SHIKIGAKU Co., Ltd.'s market cap is currently ¥7.39B. The company's EPS TTM is ¥16.35; its P/E ratio is 54.19; SHIKIGAKU Co., Ltd. is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 6.54B¥ 5.37B¥ 4.83B¥ 4.46B¥ 3.82B
Gross Profit¥ 4.37B¥ 3.74B¥ 3.43B¥ 3.44B¥ 2.77B
Operating Income¥ 491.54M¥ 330.88M¥ -113.22M¥ -57.46M¥ 359.92M
EBITDA¥ 555.72M¥ 638.86M¥ -28.74M¥ -212.29M¥ 623.00M
Net Income¥ 294.12M¥ 426.57M¥ -97.76M¥ -252.10M¥ 224.91M
Balance Sheet
Cash & Short-Term Investments¥ 3.29B¥ 3.31B¥ 3.00B¥ 3.21B¥ 2.74B
Total Assets¥ 4.86B¥ 4.90B¥ 4.56B¥ 4.73B¥ 4.09B
Total Debt¥ 106.27M¥ 345.14M¥ 640.62M¥ 1.01B¥ 384.83M
Net Debt¥ -1.99B¥ -1.97B¥ -1.71B¥ -1.63B¥ -2.24B
Total Liabilities¥ 1.20B¥ 1.46B¥ 1.47B¥ 1.77B¥ 1.36B
Stockholders' Equity¥ 2.87B¥ 2.54B¥ 2.28B¥ 2.39B¥ 2.36B
Cash Flow
Free Cash Flow¥ 275.29M¥ 472.93M¥ -176.64M¥ -1.03B¥ 335.58M
Operating Cash Flow¥ 300.33M¥ 168.30M¥ -171.00M¥ -939.73M¥ 469.56M
Investing Cash Flow¥ -50.99M¥ 113.61M¥ -22.83M¥ -148.15M¥ -69.88M
Financing Cash Flow¥ -269.57M¥ -322.10M¥ -90.04M¥ 1.10B¥ 982.76M
Currency in JPY

SHIKIGAKU Co., Ltd. Earnings and Revenue History

Income Statement >

SHIKIGAKU Co., Ltd. Debt to Assets

Balance Sheet >

SHIKIGAKU Co., Ltd. Cash Flow

Cash Flow >

SHIKIGAKU Co., Ltd. Forecast EPS vs Actual EPS

Earnings >