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Year on year Shikigaku Co Ltd grew revenues 11.17% from 4.83bn to 5.37bn while net income improved from a loss of 97.76m to a gain of 426.57m.
| Gross margin | 69.00% |
|---|---|
| Net profit margin | 5.29% |
| Operating margin | 10.59% |
| Return on assets | 6.80% |
|---|---|
| Return on equity | 16.22% |
| Return on investment | 12.20% |
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Cash flow in JPYView more
In 2025, Shikigaku Co Ltd did not generate a significant amount of cash. However, the company earned 168.30m from its operations for a Cash Flow Margin of 3.13%. In addition the company generated 113.62m cash from investing, though they paid out 322.10m more in financing than they received.
| Cash flow per share | 47.42 |
|---|---|
| Price/Cash flow per share | 20.70 |
| Book value per share | 351.85 |
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| Tangible book value per share | 342.22 |
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Balance sheet in JPYView more
| Current ratio | 3.39 |
|---|---|
| Quick ratio | 3.38 |
| Total debt/total equity | 0.0455 |
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| Total debt/total capital | 0.0345 |
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