Page: Company Financials
SHIKIGAKU. Co., Ltd.
$935.00
-5.00 (-0.53%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 830.67 | 545.00 | 551.25 | 648.00 |
| Market Capitalization | 7,126.89M | 4,707.84M | 4,756.50M | 5,220.68M |
| (-) Cash & Equivalents | 2,155.31M | 2,265.67M | 2,525.05M | 2,007.92M |
| (+) Total Debt | 275.02M | 523.87M | 862.79M | 712.94M |
| Enterprise Value | 5,246.59M | 2,966.05M | 3,094.23M | 3,925.70M |
Income Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,417M | 5,162M | 5,369M | 4,830M | 4,458M | 3,824M | 2,506M | 1,720M |
| Cost of Revenue | 1,856M | 1,532M | 1,632M | 1,395M | 1,021M | 1,058M | 639M | 234M |
| Gross Profit | 4,561M | 3,629M | 3,737M | 3,434M | 3,438M | 2,766M | 1,867M | 1,486M |
| Gross Profit Margin | 71.1% | 70.3% | 69.6% | 71.1% | 77.1% | 72.3% | 74.5% | 86.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 3,570M | 3,368M | 3,406M | 3,547M | 3,495M | 2,405M | 1,729M | 1,203M |
| Operating Expenses | 3,569M | 3,368M | 3,406M | 3,548M | 3,495M | 2,406M | 1,729M | 1,203M |
| Operating Income (EBIT) | 992M | 261M | 331M | -113M | -57M | 360M | 137M | 283M |
| Operating Income Margin | 15.5% | 5.1% | 6.2% | -2.3% | -1.3% | 9.4% | 5.5% | 16.5% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 4M | 5M | 5M | 5M | 4M | 5M | 4M | 1M |
| Net Interest Income | -1M | -5M | -3M | -5M | -4M | -5M | -4M | -1M |
| Unusual Items | -129M | 233M | 242M | 9M | -237M | 195M | -44M | 0M |
| EBT Excluding Unusual Items | 990M | 257M | 327M | -118M | -61M | 355M | 134M | 282M |
| Pre-Tax Income | 861M | 490M | 570M | -109M | -298M | 551M | 90M | 282M |
| Pre-Tax Margin | 13.4% | 9.5% | 10.6% | -2.3% | -6.7% | 14.4% | 3.6% | 16.4% |
| Income Tax Expense | 381M | 213M | 217M | 20M | 60M | 178M | 90M | 106M |
| Net Income | 581M | 331M | 427M | -98M | -252M | 225M | -42M | 179M |
| Net Income Margin | 9.1% | 6.4% | 7.9% | -2.0% | -5.7% | 5.9% | -1.7% | 10.4% |
| Depreciation & Amortization | 67M | 62M | 65M | 75M | 82M | 68M | 59M | 43M |
| EBITDA | 1,059M | 324M | 396M | -38M | 25M | 428M | 196M | 326M |
| EBITDA Margin | 16.5% | 6.3% | 7.4% | -0.8% | 0.6% | 11.2% | 7.8% | 18.9% |
| NOPAT | 553M | 147M | 205M | -89M | -45M | 243M | 1M | 177M |
| NOPAT Margin | 8.6% | 2.9% | 3.8% | -1.9% | -1.0% | 6.4% | 0.0% | 10.3% |
| Owner's Earnings | 648M | 393M | 446M | -27M | -261M | 159M | -26M | 156M |
| Owner's Earnings Margin | 10.1% | 7.6% | 8.3% | -0.6% | -5.9% | 4.2% | -1.1% | 9.0% |
| EPS (Basic) | 69.13 | 38.15 | 50.06 | -11.13 | -31.18 | 29.06 | -5.60 | 23.99 |
| EPS (Diluted) | 67.99 | 37.86 | 49.76 | -11.13 | -31.18 | 27.88 | -5.60 | 23.28 |
| Shares (Basic) | 9M | 9M | 9M | 9M | 8M | 8M | 7M | 7M |
| Shares (Diluted) | 9M | 9M | 9M | 9M | 8M | 8M | 7M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,597.18M | 1,556.18M | 2,312.58M | 2,353.45M | 2,637.90M | 2,625.50M | 1,243.05M | 1,005.00M |
| Short-Term Investments | 1,251.72M | 1,416.67M | 993.29M | 643.50M | 576.72M | 118.40M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,848.90M | 2,972.84M | 3,305.87M | 2,996.95M | 3,214.61M | 2,743.90M | 1,243.05M | 1,005.00M |
| Net Receivables | 616.69M | 544.60M | 564.37M | 525.80M | 419.31M | 301.21M | 282.25M | 80.46M |
| Inventory | 10.10M | 13.11M | 10.55M | 5.66M | 8.59M | 19.06M | 20.45M | 0.61M |
| Other Current Assets | 18.92M | 76.85M | 25.62M | 30.60M | 57.39M | 182.00M | 121.85M | 66.05M |
| Total Current Assets | 4,494.60M | 3,607.40M | 3,906.41M | 3,559.00M | 3,699.91M | 3,246.16M | 1,667.59M | 1,152.12M |
| Property, Plant & Equipment | 142.76M | 151.34M | 150.24M | 132.75M | 149.67M | 98.04M | 80.91M | 64.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 54.80M | 92.23M | 153.42M | 174.00M |
| Intangible Assets | 86.86M | 94.47M | 104.18M | 89.97M | 122.56M | 128.14M | 40.68M | 28.00M |
| Long-Term Investments | 106.59M | 92.49M | 91.27M | -560.34M | -474.90M | 152.09M | 236.74M | 88.00M |
| Tax Assets | 0.00M | 0.00M | 70.50M | 54.40M | 61.74M | 85.49M | 84.52M | 104.43M |
| Other Non-Current Assets | 278.51M | 341.61M | 328.62M | 1,040.65M | 787.68M | 287.37M | 128.54M | -8.43M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 614.72M | 679.90M | 744.81M | 757.42M | 701.55M | 843.36M | 724.81M | 450.00M |
| Total Assets | 5,109.32M | 4,287.30M | 4,651.22M | 4,316.42M | 4,401.46M | 4,089.51M | 2,392.40M | 1,602.12M |
| Accounts Payable | 262.95M | 229.70M | 0.00M | 0.00M | 0.00M | 19.68M | 24.15M | 0.00M |
| Short-Term Debt | 130.55M | 184.71M | 238.87M | 295.48M | 365.48M | 146.48M | 245.19M | 114.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 161.41M | 47.78M | 55.10M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 754.12M | 497.71M | 0.00M |
| Other Current Liabilities | 731.00M | 385.54M | 879.92M | 596.57M | 619.45M | -151.57M | -79.04M | 246.90M |
| Total Current Liabilities | 1,124.49M | 799.96M | 1,118.79M | 892.05M | 984.92M | 930.13M | 735.78M | 416.00M |
| Long-Term Debt | 74.36M | 90.31M | 106.27M | 345.14M | 640.62M | 238.35M | 384.83M | 197.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 3.97M | 3.12M | 5.43M | 3.97M | 9.16M | 7.08M | 0.00M | 8.58M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 78.32M | 93.44M | 111.70M | 349.10M | 649.78M | 245.44M | 384.83M | 205.58M |
| Total Liabilities | 1,202.81M | 893.39M | 1,230.48M | 1,241.15M | 1,634.70M | 1,175.56M | 1,120.61M | 621.58M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 10.25M | 10.00M | 10.00M | 10.00M | 265.16M | 866.28M | 267.98M | 265.00M |
| Retained Earnings | 1,097.05M | 739.89M | 651.28M | 224.71M | 322.47M | 591.31M | 337.50M | 379.00M |
| Accumulated OCI | 94.44M | 79.19M | 77.71M | 51.00M | 63.00M | 11.00M | 2.00M | 0.00M |
| Minority Interest | 844.11M | 853.42M | 901.09M | 801.95M | 568.68M | 367.58M | 240.84M | 33.00M |
| Total Shareholders’ Equity | 1,201.74M | 829.07M | 738.99M | 285.71M | 650.63M | 1,468.60M | 607.48M | 644.00M |
| Total Equity | 2,045.85M | 1,682.49M | 1,640.08M | 1,087.66M | 1,219.30M | 1,836.17M | 848.31M | 677.00M |
| Total Liabilities & Equity | 3,248.66M | 2,575.88M | 2,870.56M | 2,328.81M | 2,854.00M | 3,011.73M | 1,968.92M | 1,298.58M |
| Tangible Assets | 5,022.46M | 4,192.84M | 4,547.04M | 4,226.46M | 4,224.10M | 3,869.15M | 2,198.30M | 1,400.12M |
| Tangible Equity | 1,958.99M | 1,588.03M | 1,535.90M | 997.69M | 1,041.95M | 1,615.81M | 654.21M | 475.00M |
| Tangible Book Value | 1,958.99M | 1,588.03M | 1,535.90M | 997.69M | 1,041.95M | 1,615.81M | 654.21M | 475.00M |
| Total Investments | 1,358.31M | 1,509.16M | 1,084.56M | 83.16M | 101.82M | 270.49M | 236.74M | 88.00M |
| Net Debt | -2,392.28M | -1,281.16M | -1,967.44M | -1,712.84M | -1,631.80M | -2,240.66M | -613.03M | -694.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,307.0M | 2,893.4M | 2,804.3M | 2,676.8M | 2,910.5M | 2,134.0M | 798.8M | 736.0M |
| Total Capital | 3,204.2M | 2,901.4M | 2,881.5M | 2,923.8M | 3,399.7M | 2,749.2M | 1,528.0M | 1,265.0M |
| Capital Employed | 3,921.7M | 3,573.3M | 3,549.1M | 3,434.3M | 3,612.0M | 2,977.4M | 1,523.6M | 1,186.0M |
| Invested Capital | 607.0M | 1,345.2M | 568.9M | 570.4M | 761.8M | 123.7M | 284.9M | 260.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 581.34M | 331.00M | 426.57M | -97.76M | -298.08M | 224.00M | 90.31M | 178.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 64.75M | 75.36M | 82.05M | 67.88M | 58.69M | 41.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 80.63M | -83.12M | -217.52M | 91.00M | 61.00M | -56.00M |
| Accounts Receivable | 0.00M | 0.00M | -38.23M | -177.00M | -118.50M | -18.00M | -173.00M | -35.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 118.86M | 93.88M | -99.02M | 109.00M | 234.00M | -21.00M |
| Other Non-Cash Items | -581.34M | -331.00M | -403.66M | -65.48M | -506.18M | 86.68M | -28.77M | 8.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 168.30M | -171.00M | -939.73M | 469.56M | 181.22M | 171.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -99.76M | -5.08M | -90.89M | -133.98M | -43.51M | -66.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 245.70M | 0.00M | 277.90M | 333.70M | -69.46M | -297.95M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | -6.00M | -18.50M | -174.19M | -272.81M | -9.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 200.12M | 0.00M | 0.00M | 286.59M | 101.38M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -232.45M | -11.76M | -316.65M | -381.99M | -13.15M | -85.05M |
| Net Cash from Investing Activities | 0.00M | 0.00M | 113.62M | -22.83M | -148.15M | -69.88M | -297.55M | -458.00M |
| Net Debt Issuance | 0.00M | 0.00M | -295.48M | -365.48M | 621.26M | -245.19M | 235.02M | 250.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -295.48M | -365.48M | 621.26M | -145.19M | 185.02M | 250.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -100.00M | 50.00M | 50.00M |
| Net Stock Issuance | 0.00M | 0.00M | -199.09M | -0.27M | 212.93M | 1,186.37M | -70.43M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | -0.27M | 507.18M | 1,186.45M | 5.01M | 82.08M |
| Common Stock Repurchased | 0.00M | 0.00M | -199.09M | 0.00M | -294.25M | -0.08M | -75.44M | -0.20M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 172.46M | 275.71M | 266.08M | 41.58M | 150.90M | 168.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -322.10M | -90.04M | 1,100.27M | 982.76M | 315.48M | 418.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -0.69M | 0.00M | 0.00M | 0.00M | 38.24M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -40.87M | -284.44M | 12.40M | 1,382.45M | 237.40M | -742.87M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,353.45M | 2,637.90M | 2,625.50M | 1,243.05M | 1,005.66M | 873.87M |
| Cash at End of Period | 0.00M | 0.00M | 2,312.58M | 2,353.45M | 2,637.90M | 2,625.50M | 1,243.05M | 131.00M |
| Operating Cash Flow | 0.00M | 0.00M | 168.30M | -171.00M | -939.73M | 469.56M | 181.22M | 171.00M |
| Capital Expenditure | 0.00M | 0.00M | -45.16M | -5.08M | -90.89M | -133.98M | -43.51M | -66.00M |
| Free Cash Flow | 0.00M | 0.00M | 472.93M | -176.64M | -1,030.62M | 335.58M | 137.72M | 105.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,057.86M | 324.08M | 395.63M | -37.19M | 24.70M | 428.56M | 196.33M | 325.84M |
| (-) Tax Adjustment | 370.25M | 113.43M | 138.47M | 0.00M | 0.00M | 138.88M | 68.72M | 114.04M |
| (-) Change In Working Capital | 0.00M | 0.00M | 80.63M | -83.12M | -217.52M | 91.00M | 61.00M | -56.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -45.16M | -5.08M | -90.89M | -133.98M | -43.51M | -66.00M |
| Unlevered Free Cash Flow | 687.61M | 210.65M | 131.37M | 40.86M | 151.32M | 64.70M | 23.11M | 201.80M |
| (-) Net Interest Income After Taxes | -0.93M | -2.93M | -2.26M | -5.14M | -3.72M | -3.09M | -2.33M | -0.93M |
| Net Debt Issuance | 0.00M | 0.00M | -295.48M | -365.48M | 621.26M | -245.19M | 235.02M | 250.00M |
| Levered Free Cash Flow | 688.53M | 213.58M | -161.84M | -319.48M | 776.30M | -177.39M | 260.45M | 452.72M |