Company profile

SHIKIGAKU.Co.,Ltd.

EDINET
E34634
Securities
7049
Industry
Services
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 14% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29% 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 ¥6.54 billion, up 21.8% year over year. Operating income was ¥491.54 million, up 48.6% year over year. Operating margin was 7.5%. Net income was ¥294.12 million, down 31.1% year over year. ROE was 8.0%; equity ratio was 57.4%; free cash flow was ¥55.76 million.

Revenue ¥6.54B up 21.8% year over year
Operating income ¥491.54M up 48.6% year over year
Net income ¥294.12M down 31.1% year over year
Total assets¥4.81B
Total equity—
Operating cash flow¥106.76M
Free cash flow¥55.76M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 49% / ROE Bottom 58%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Strong
Based on Revenue growth

Revenue growth Top 14%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2026 Bottom 47% 2025 Top 50% 2023 Bottom 11% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Top 47% 2025 Bottom 44% 2023 Bottom 46% 2022 Top 42%
Growth Industry position history Broadly stable
2026 Top 14% 2023 Top 31% 2022 Top 9%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 43% 2023 Bottom 4% 2022 Top 33%
Profitability Operating margin 7.5% Industry median 7.4% Top 49% Comparison sample 321
Profitability ROE 8.0% Industry median 10.2% Bottom 58% Comparison sample 324
Financial strength Equity ratio 57.4% Industry median 55.5% Top 48% Comparison sample 324
Growth Revenue growth +21.8% Industry median +6.8% Top 14% Comparison sample 307
Cash generation Operating cash flow margin 1.6% Industry median 7.9% Bottom 81% Comparison sample 320
Cash generation Free cash flow margin 0.9% Industry median 2.9% Bottom 62% Comparison sample 320

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 6536914000 491543000 499300000 294117000 294117000 215265000 4806624000 1147224000 3659400000 2753220000 3659400000 106756000 -50993000 -269572000 55763000 2098898000 34.96 11.3 395.048 3610342091.808 327.91 9138996 0.7613243724 0.574 0.080373012 0.0611899329 0.075194962 0.0763816076 0.0449932491 0.0163312536 0.0085304778 0.2175012567 0.4855717213 0.4003174763 -0.3105103007 -0.0180902476 0.0645830776 -0.3656803327 -1.4488227787 0.1630875838 -0.8021992445 -0.0923998305 -0.3016380344 0.0006569586 0.1906614786 306
FY2025 Consolidated Japanese GAAP 5369123000 330878000 356562000 426572000 426572000 350475000 4895179000 1457777000 3437402000 2458599000 3437402000 168300000 113615000 -322103000 281915000 2312580000 50.06 16.6 830.996 7589483144.016 292.55 9132996 0.7022014925 0.5025 0.1240972106 0.0871412465 0.0616260793 0.0664097284 0.0794491018 0.0313459014 0.0525067129 257
FY2023 Consolidated Japanese GAAP 4458325000 -57459000 -73095000 -252103000 -252103000 -353446000 4724968000 1762703000 2962264000 2329775000 2962264000 -939726000 -148145000 1100268000 -1087871000 2637895000 -31.18 266.49 9136600 0.6269384258 0.4956 -0.0851048387 -0.0533554936 -0.0128880241 -0.0163951708 -0.056546573 -0.2107800575 -0.2440089047 0.1659491816 -1.1596451404 -1.2106556999 -2.1209011565 0.1553864727 0.0843022979 -3.0012820458 -1.1200824306 0.1195659584 -3.721820934 0.0047217709 -2.072952512 0.1146409008 0.1720930233 252
FY2022 Consolidated Japanese GAAP 3823773000 359917000 346988000 224911000 224911000 396890000 4089513000 1357559000 2731954000 2352700000 2731954000 469562000 -69877000 982763000 399685000 2625498000 29.06 36.2 1051.972 8622909286.800 290.33 8196900 0.6680389572 0.578 0.0823260567 0.0549970131 0.0941261419 0.0907449265 0.0588191297 0.1228006997 0.1045263409 0.5258471668 1.6181303693 0.7404136008 6.4089848729 0.7093753475 1.398992968 1.5910585794 0.7651556398 2.1151060437 4.4360224205 1.112141909 6.1892857143 0.0879155883 0.5693430657 215
FY2021 Consolidated Japanese GAAP 2506000000 137471000 199371000 -41581000 -41581000 589000 2392402000 1253609000 1138792000 897356000 1138792000 181224000 -297546000 315483000 -116322000 1243050000 -5.6 120.05 7534500 0.4760036148 0.3751 -0.0365132526 -0.0173804402 0.0548567438 0.0795574621 -0.0165925778 0.0723160415 -0.0464173982 137
FY2019 Standalone Japanese GAAP 1251679000 247227000 233902000 162700000 1009227000 316033000 693193000 693193000 693193000 217978000 -1999000 383946000 215979000 873865000 74.03 72.7 5381.981 284.1 0.6868553854 0.6869 0.2347109679 0.1612124923 0.1975162961 0.1868705954 0.1299854036 0.1741484838 0.1725514289 43

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