Company profile

株式会社シキノハイテック

EDINET
E36368
Securities
6614
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 9% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.49 billion, down 0.5% year over year. Operating income moved into a loss of -¥169.83 million. Operating margin was -2.6%. Net income was -¥109.67 million, down 652.0% year over year. ROE was -4.8%; equity ratio was 39.8%; free cash flow was -¥954.48 million.

Revenue ¥6.49B down 0.5% year over year
Operating income -¥169.83M down 401.6% year over year
Net income -¥109.67M down 652.0% year over year
Total assets¥5.77B
Total equity—
Operating cash flow-¥960.62M
Free cash flow-¥954.48M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 93%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Weak

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 73%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 95%

Profitability Industry position history Deteriorating
2026 Bottom 9% 2025 Bottom 16% 2024 Top 21% 2023 Top 18% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 24% 2024 Bottom 22% 2023 Bottom 19% 2022 Bottom 20%
Growth Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 38% 2024 Top 13% 2023 Top 15% 2022 Top 28%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 27% 2024 Bottom 38% 2023 Bottom 29% 2022 Bottom 34%
Profitability Operating margin -2.6% Industry median 7.0% Bottom 91% Comparison sample 185
Profitability ROE -4.8% Industry median 7.3% Bottom 93% Comparison sample 188
Financial strength Equity ratio 39.8% Industry median 61.0% Bottom 88% Comparison sample 188
Growth Revenue growth -0.5% Industry median +4.0% Bottom 73% Comparison sample 186
Growth 3-year revenue CAGR +0.0% Industry median +3.0% Bottom 73% Comparison sample 180
Cash generation Operating cash flow margin -14.8% Industry median 9.2% Bottom 97% Comparison sample 187
Cash generation Free cash flow margin -14.7% Industry median 3.6% Bottom 95% Comparison sample 187

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 Standalone Japanese GAAP 6485529000 -169825000 -165510000 -109665000 5765610000 3473809000 2291801000 2232691000 2291801000 -960622000 6143000 615702000 -954479000 218367000 -24.92 521.91 15.0 4426000 0.3974949745 0.3975 -0.0478510132 -0.0190205373 -0.0261852194 -0.0255198921 -0.0169091835 -0.1481177557 -0.14717057 -0.6019261637 -0.0046780154 -4.0164298401 -4.03732658 -6.5195419638 0.0652328345 -0.0725302253 -5.8682224756 1.0326155055 14.5429278267 -107.301258492 -0.6080579243 -6.5744680851 0.0 0.0 -0.043956044 0.0115151515 435 5007000
FY2025 Standalone Japanese GAAP 6516011000 56300000 54492000 -14584000 5412535000 2941509000 2471025000 2433735000 2471025000 197325000 -188346000 39613000 8979000 557141000 -3.29 558.67 15.0 4426000 0.4565374635 0.4565 -0.0059020042 -0.002694486 0.0086402555 0.0083627851 -0.0022381792 0.030283098 0.0013779903 -4.5592705167 -0.0812064883 -0.9068733428 -0.9147687548 -1.028620153 -0.0594284455 -0.0304108882 -0.601535097 0.4730209537 1.2492088956 -0.9348431853 0.0955502813 -1.0285515925 0.0 0.0 0.015625 -0.0592930445 455 4950000
FY2024 Standalone Japanese GAAP 7091921000 604553000 639343000 509571000 5754517000 3205988000 2548528000 2514707000 2548528000 495213000 -357407000 -158955000 137806000 508549000 115.23 21.75 2506.2525 11092673565.0000 575.83 15.0 4426000 0.4428743542 0.4429 0.1999471852 0.0885514805 0.0852453094 0.0901508914 0.0718523232 0.069827766 0.0194314065 0.1301744337 0.0950373964 -0.0802367897 -0.043383737 0.0681867253 0.1107832422 0.2247121466 7.2131685878 -0.5521416443 -1.9300182546 1.8107570659 -0.0399265242 0.0670432447 0.0 0.0004520796 0.2108108108 -0.0011389522 448 5262000
FY2023 Standalone Japanese GAAP 6476419000 657292000 668338000 477043000 5180594000 3099673000 2080920000 2076489000 2080920000 60295000 -230267000 170916000 -169972000 529698000 107.99 34.72 3749.4128 16587402227.2000 470.37 15.0 4424000 0.4016759468 0.4017 0.2292461988 0.092082684 0.1014900364 0.1031956086 0.0736584523 0.0093099288 -0.0262447504 0.1389017502 0.2084999672 0.6573130174 0.6036635257 0.4566999102 0.2652654604 0.2683440008 1.4621258524 -6.0135426419 2.4431085143 -3.413757846 0.0019975711 0.4331785003 0.5 0.0020385051 0.0306406685 0.0521270222 370 5268000
FY2022 Standalone Japanese GAAP 5359056000 396601000 416757000 327482000 4094472000 2453812000 1640659000 1641278000 1640659000 24489000 45929000 -118436000 70418000 528642000 75.35 27.09 2041.2315 9012037072.5000 371.61 10.0 4415000 0.4007009939 0.4007 0.1996039396 0.079981497 0.0740057577 0.0777668679 0.0611081504 0.0045696481 0.0131400008 0.1327140013 0.2109427042 0.9512100325 0.9915179723 1.8913669192 0.1314196658 0.3372742626 -0.8863434897 2.1817573652 -1.5508933015 -0.6012570781 -0.083118122 1.0147058824 0.0638554217 0.0405797101 0.0088656055 359 5007000
FY2021 Standalone Japanese GAAP 4425524000 203259000 209266000 113262000 3618880000 2392011000 1226868000 1224752000 1226868000 215465000 -38865000 214989000 176600000 576565000 37.4 56.39 2108.986 8752291900.000 295.63 4150000 0.3390187019 0.339 0.092318 0.0312975285 0.0459287985 0.0472861519 0.0255929015 0.04868689 0.0399048791 345 4963000

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