SHIKIBO LTD.
3109・Prime Market・Textiles & Apparels
SHIKIBO LTD.3109
SHIKIBO LTD.3109
Reference Indicators
Market Cap
132¥100M
P/E (Forecast)
—
P/B
0.4x
Dividend Yield (Forecast)
4.84%
ROE
2.7%
EV/EBITDA
11.4x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 35,670 | 37,893 | 38,681 | 39,087 | 44,554 |
Cost of Sales | 29,072 | 31,287 | 31,603 | 31,852 | 36,908 |
Gross Profit | 6,597 | 6,605 | 7,078 | 7,234 | 7,646 |
SG&A Expenses | 5,241 | 5,387 | 5,649 | 5,888 | 6,671 |
Operating Income | 1,356 | 1,217 | 1,428 | 1,346 | 974 |
Non-operating Income | 233 | 256 | 224 | 145 | 251 |
Non-operating Expenses | 551 | 349 | 331 | 444 | 567 |
Ordinary Income | 1,038 | 1,125 | 1,322 | 1,047 | 658 |
Extraordinary Income | 56 | 1,268 | 454 | 315 | 702 |
Extraordinary Losses | 799 | 1,502 | 492 | 126 | 246 |
Pre-tax Income | 295 | 891 | 1,285 | 1,237 | 1,114 |
Income Taxes | 260 | -691 | 484 | 323 | 163 |
Net Income | 49 | 1,568 | 800 | 914 | 950 |
EBITDA | 3,227 | 3,037 | 3,270 | 3,367 | 3,293 |
Gross Margin | 18.5% | 17.4% | 18.3% | 18.5% | 17.2% |
Operating Margin | 3.8% | 3.2% | 3.7% | 3.4% | 2.2% |
ROA | 0.1% | 1.9% | 1.0% | 1.1% | 1.0% |
ROE | 0.2% | 4.8% | 2.4% | 2.6% | 2.7% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 繊維 | 24,644 | 474 | 1.9% |
| 産業資材 | 7,529 | 199 | 2.6% |
| 機能材料 | 6,888 | -150 | -2.2% |
| 不動産・サービス | 5,492 | 1,896 | 34.5% |