Shikibo Ltd. (3109.T)
JPY 995.0
(-0.1%)
JPY 995.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 38.68 Billion | 37.89 Billion | 35.67 Billion | 33.51 Billion | 38.03 Billion | 40.8 Billion |
| Cost of Revenue | 31.6 Billion | 31.28 Billion | 29.07 Billion | 27.19 Billion | 30.46 Billion | 32.58 Billion |
| Gross Profit | 7.07 Billion | 6.6 Billion | 6.59 Billion | 6.32 Billion | 7.57 Billion | 8.21 Billion |
| Operating Expenses | 5.64 Billion | 5.38 Billion | 5.24 Billion | 5.13 Billion | 5.61 Billion | 5.81 Billion |
| Selling, General and Administrative Expenses | 5.26 Billion | 5.38 Billion | 5.24 Billion | 5.13 Billion | 5.61 Billion | 5.81 Billion |
| Research and Development Expenses | 389 Million | 372 Million | 337 Million | 353 Million | 310 Million | 321 Million |
| Other Expenses | - | 38 Million | 5.24 Billion | 246 Million | -141 Million | -246 Million |
| Cost and Expenses | 37.25 Billion | 36.67 Billion | 34.31 Billion | 32.32 Billion | 36.07 Billion | 38.39 Billion |
| Operating Income | 1.42 Billion | 1.21 Billion | 1.35 Billion | 1.19 Billion | 1.95 Billion | 2.4 Billion |
| Interest Expense | 234 Million | 215 Million | 223 Million | 240 Million | 245 Million | 247 Million |
| Income Tax Expense | 484 Million | -691 Million | 260 Million | 250 Million | 594 Million | 415 Million |
| Earnings before Tax | 1.28 Billion | 891 Million | 295 Million | -62 Million | 1.46 Billion | -982 Million |
| Net Income | 800 Million | 1.56 Billion | 49 Million | 9 Million | 961 Million | -1.42 Billion |
| Earnings Per Share Basic | 69.02 | 135.29 | 4.36 | 0.83 | 89.10 | -132.02 |
| Earnings Per Share Diluted | 68.51 | 135.29 | 4.36 | 0.83 | 89.10 | -132.02 |
| Weighted Average Shares Outstanding | 11.59 Million | 11.58 Million | 11.22 Million | 10.78 Million | 10.78 Million | 10.79 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.67 Million | 11.58 Million | 11.22 Million | 10.78 Million | 10.78 Million | 10.79 Million |
| Gross Margin | 0.18 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 |
| EBIT Margin | 0.09 | 0.08 | 0.09 | 0.10 | 0.09 | 0.10 |
| Profit Margin | 0.02 | 0.04 | 0.00 | 0.00 | 0.03 | -0.03 |
| EBITDA | 3.3 Billion | 2.96 Billion | 2.45 Billion | 2.14 Billion | 3.63 Billion | 982 Million |
| Earnings Before Tax Margin | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.06 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 9.28 Billion | 9.62 Billion | 38.68 Billion | 9.7 Billion | 9.92 Billion | 9.42 Billion |
| Cost of Revenue | 7.57 Billion | 7.71 Billion | 31.6 Billion | 7.9 Billion | 8.17 Billion | 7.81 Billion |
| Gross Profit | 1.71 Billion | 1.91 Billion | 7.07 Billion | 1.8 Billion | 1.75 Billion | 1.61 Billion |
| Operating Expenses | 1.46 Billion | 1.4 Billion | 5.64 Billion | 1.44 Billion | 1.4 Billion | 1.39 Billion |
| Selling, General and Administrative Expenses | 1.46 Billion | 1.3 Billion | - | 1.35 Billion | 1.3 Billion | 1.39 Billion |
| Research and Development Expenses | - | 101 Million | - | 93 Million | 103 Million | 92 Million |
| Other Expenses | 1 Million | 26 Million | 24 Million | -7 Million | 28 Million | -23 Million |
| Cost and Expenses | 9.03 Billion | 9.11 Billion | 37.25 Billion | 9.35 Billion | 9.57 Billion | 9.21 Billion |
| Operating Income | 252 Million | 512 Million | 1.42 Billion | 355 Million | 348 Million | 213 Million |
| Interest Expense | 56 Million | 55 Million | 219 Million | 55 Million | 55 Million | 54 Million |
| Income Tax Expense | 60 Million | 162 Million | 484 Million | 87 Million | 101 Million | 134 Million |
| Earnings before Tax | 252 Million | 448 Million | 1.28 Billion | 199 Million | 357 Million | 281 Million |
| Net Income | 192 Million | 287 Million | 800 Million | 112 Million | 257 Million | 144 Million |
| Earnings Per Share Basic | 15.56 | 24.76 | - | 9.66 | 22.17 | 12.42 |
| Earnings Per Share Diluted | 15.56 | 24.25 | - | 9.66 | 22.17 | 12.42 |
| Weighted Average Shares Outstanding | 12.34 Million | 11.59 Million | 11.59 Million | 11.59 Million | 11.59 Million | 11.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.34 Million | 11.83 Million | 11.67 Million | 11.59 Million | 11.59 Million | 11.59 Million |
| Gross Margin | 0.18 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 |
| EBIT Margin | 0.08 | 0.10 | - | 0.09 | 0.04 | 0.03 |
| Profit Margin | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
| EBITDA | 722.75 Million | 985 Million | - | 825 Million | 400 Million | 242 Million |
| Earnings Before Tax Margin | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
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3908
TRST
5401
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