Company profile

SHIKIBO LTD.

EDINET
E00530
Securities
3109
Industry
Textiles & Apparels
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Below average Current Bottom 36% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Broadly stable
Growth Very strong Current Top 9% 5-year trend Improving
Cash generation Weak Current Bottom 27% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.55 billion, up 14.0% year over year. Operating income was ¥974 million, down 27.6% year over year. Operating margin was 2.2%. Net income was ¥950 million, up 3.9% year over year. ROE was 2.6%; equity ratio was 38.5%; free cash flow was -¥3.73 billion.

Revenue ¥44.55B up 14.0% year over year
Operating income ¥974M down 27.6% year over year
Net income ¥950M up 3.9% year over year
Total assets¥93.96B
Total equity—
Operating cash flow¥907M
Free cash flow-¥3.73B

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 72% / ROE Bottom 64%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Very strong

Revenue growth Top 6% / 3-year revenue CAGR Top 18%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 85%

Profitability Industry position history Broadly stable
2026 Bottom 36% 2025 Bottom 40% 2024 Bottom 42% 2023 Top 45% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Bottom 27% 2025 Bottom 26% 2024 Bottom 34% 2023 Bottom 34% 2022 Bottom 32%
Growth Industry position history Improving
2026 Top 9% 2025 Bottom 42% 2024 Top 42% 2023 Bottom 49% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 35% 2024 Top 47% 2023 Top 50% 2022 Top 36%
Profitability Operating margin 2.2% Industry median 3.7% Bottom 72% Comparison sample 38
Profitability ROE 2.6% Industry median 3.8% Bottom 64% Comparison sample 38
Financial strength Equity ratio 38.5% Industry median 55.2% Bottom 77% Comparison sample 38
Growth Revenue growth +14.0% Industry median -0.1% Top 6% Comparison sample 38
Growth 3-year revenue CAGR +5.5% Industry median +1.4% Top 18% Comparison sample 34
Cash generation Operating cash flow margin 2.0% Industry median 4.8% Bottom 69% Comparison sample 38
Cash generation Free cash flow margin -8.4% Industry median 3.2% Bottom 85% Comparison sample 38

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 44554000000 974000000 658000000 950000000 950000000 1604000000 93964000000 57739000000 36224000000 22599000000 36224000000 907000000 -4634000000 4292000000 -3727000000 6344000000 74.93 14.2 1064.006 13630798920.974 2851.27 12810829 0.385509344 0.385 0.0262257067 0.010110255 0.0218611124 0.0147685954 0.0213224402 0.0203573192 -0.0836512995 0.1398674751 -0.2763744428 -0.3715377268 0.0393873085 0.0975692376 0.0279811567 -0.5695301376 -0.6759493671 3.0 -4.6641337386 0.090784044 0.0299656357 0.0 0.0602298851 2306
FY2025 Consolidated Japanese GAAP 39087000000 1346000000 1047000000 914000000 914000000 1189000000 85611000000 50372000000 35238000000 22320000000 35238000000 2107000000 -2765000000 1073000000 -658000000 5816000000 72.75 13.7 996.675 12768232993.575 2777.6 12810829 0.4116059852 0.411 0.0259379079 0.0106761982 0.0344360017 0.0267863996 0.0233837337 0.0539053905 -0.0168342416 0.0104961092 -0.0574229692 -0.2080181543 0.1425 0.0277554352 0.0339788732 -0.4063116371 -0.0229374769 3.1080550098 -1.7777777778 0.0967376956 0.0534317984 0.0846680618 -0.0104640582 2175
FY2024 Consolidated Japanese GAAP 38681000000 1428000000 1322000000 800000000 800000000 1271000000 83299000000 49219000000 34080000000 21244000000 34080000000 3549000000 -2703000000 -509000000 846000000 5303000000 69.06 16.7 1153.302 13621452707.358 2937.74 11810829 0.409128561 0.409 0.0234741784 0.0096039568 0.0369173496 0.0341769861 0.0206819886 0.0917504718 0.0218712029 0.0207953976 0.1733771569 0.1751111111 -0.4897959184 0.0153090453 0.021674611 2.1915467626 -2.9633431085 0.1208981002 0.9674418605 0.0774075579 -0.4896164363 0.0 0.0013667426 2198
FY2023 Consolidated Japanese GAAP 37893000000 1217000000 1125000000 1568000000 1568000000 2036000000 82043000000 48686000000 33357000000 21146000000 33357000000 1112000000 -682000000 -579000000 430000000 4922000000 135.31 7.4 1001.294 11826112212.726 2875.97 11810829 0.4065794766 0.406 0.0470066253 0.0191119291 0.0321167498 0.0296888607 0.0413796743 0.0293457895 0.0113477423 0.0623212784 -0.1025073746 0.0838150289 31.0 0.0054782097 0.0486984406 -0.6278447122 -0.0428134557 0.8472698496 -0.8157669237 -0.017172524 29.8926940639 0.0 -0.0156950673 2195
FY2022 Consolidated Japanese GAAP 35670000000 1356000000 1038000000 49000000 49000000 350000000 81596000000 49787000000 31808000000 19923000000 31808000000 2988000000 -654000000 -3791000000 2334000000 5008000000 4.38 203.4 890.892 10522173069.468 2745.79 11810829 0.3898230305 0.39 0.001540493 0.0006005196 0.0380151388 0.0291000841 0.0013737034 0.0837678722 0.0654331371 0.0641725588 0.1337792642 0.108974359 4.4444444444 -0.0130988522 -0.0014754356 0.0767567568 0.7207514944 -6.4479371316 4.3903002309 -0.2140615191 3.8131868132 0.0 -0.035467128 2230
FY2021 Consolidated Japanese GAAP 33519000000 1196000000 936000000 9000000 9000000 -244000000 82679000000 50824000000 31855000000 19424000000 31855000000 2775000000 -2342000000 -509000000 433000000 6372000000 0.91 1093.4 994.994 11751703990.026 2869.61 11810829 0.3852852599 0.374 0.0002825302 0.0001088547 0.0356812554 0.0279244608 0.0002685044 0.082788866 0.0129180465 -0.1187790835 -0.3891726251 -0.4049586777 -0.9906347555 -0.0287684428 -0.0213216996 -0.015259049 -0.0728355474 -1.429535865 -0.3181102362 -0.0116333178 -0.9897959184 0.0 -0.0442331542 2312
FY2020 Consolidated Japanese GAAP 38037000000 1958000000 1573000000 961000000 961000000 553000000 85128000000 52579000000 32549000000 19552000000 32549000000 2818000000 -2183000000 1185000000 635000000 6447000000 89.18 11.0 980.980 11586187032.420 2902.35 11810829 0.3823536322 0.368 0.0295247166 0.0112888826 0.0514761942 0.0413544706 0.0252648737 0.0740857586 0.0166942714 -0.0678119792 -0.1862011638 -0.2552083333 1.6743859649 0.0021071466 0.0027418361 -0.0739401906 -0.1593202337 2.1945564516 -0.4525862069 0.3888410168 1.6750946253 0.0 -0.0186612576 2419
FY2019 Consolidated Japanese GAAP 40804000000 2406000000 2112000000 -1425000000 -1425000000 -1068000000 84949000000 52488000000 32460000000 19020000000 32460000000 3043000000 -1883000000 -992000000 1160000000 4642000000 -132.1 2884.12 11810829 0.3821116199 0.366 -0.0439001848 -0.0167747707 0.0589648074 0.0517596314 -0.0349230468 0.074576022 0.0284285854 -0.0133713761 -0.1292073833 -0.1020408163 -1.9506337558 -0.0357771194 -0.0452098715 0.6646608315 -1.0247311828 0.3106323836 0.2917594655 0.03086831 -1.9729689917 -0.0279968454 2465
FY2018 Consolidated Japanese GAAP 41357000000 2763000000 2352000000 1499000000 1499000000 1604000000 88101000000 54103000000 33997000000 20823000000 33997000000 1828000000 -930000000 -1439000000 898000000 4503000000 135.77 9.6 1303.392 3024.35 0.3858866528 0.371 0.0440921258 0.0170145628 0.0668085209 0.0568706628 0.0362453756 0.0442004981 0.0217133738 -0.0348875198 -0.1222998729 -0.1412924425 -0.0991586538 -0.0023214731 0.0233895244 -0.4642438453 -0.2383488682 0.3757049892 -0.6625328824 -0.1083168317 8.2865937073 -0.0401211204 2536
FY2017 Consolidated Japanese GAAP 42852000000 3148000000 2739000000 1664000000 1664000000 1629000000 88306000000 55086000000 33220000000 20161000000 33220000000 3412000000 -751000000 -2305000000 2661000000 5050000000 14.62 9.6 140.352 287.18 0.3761918782 0.361 0.050090307 0.0188435667 0.0734621488 0.0639176701 0.0388313264 0.0796228881 0.0620974517 -0.0618267799 0.0230744231 0.0908004779 0.2839506173 -0.0081209494 0.0199257008 -0.2035480859 0.4349134688 -0.0558863949 -0.0994923858 0.0607015333 0.308863026 -0.0424066691 2642

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp