SHIKIGAKU Co., Ltd.

SHIKIGAKU Co., Ltd.

TTSE:7049
751.00
JPY
-4.00
(-0.53%)
31.63EPS
16.61P/E
5.30BMarket Cap
Jan 14Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
43.43
115.91
189.83
230.66
337.54
494.11
551.49
549.8
630.03
777.01
591.85
Basic EPS, GAAP
-0.91
6.49
24.68
23.99
-5.6
29.06
-31.18
-11.13
50.06
34.96
37.92
Free Cash Flow per Basic Share
2.8
25.6
33.06
10.3
18.55
43.36
-127.49
-20.11
8.04
9.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.24
10.51
94.7
127.69
120.13
290.4
272.39
259.93
301.66
341.46
283.25
Tangible Book Value per Share
6.24
10.51
94.7
100.63
94.16
263.34
252.2
249.69
289.26
332.16
268
Basic Weighted Avg Shares
7
7
7
7
7
8
8
9
9
8
9
Sales/Revenue/Turnover
318
755
1,252
1,720
2,506
3,824
4,458
4,830
5,369
6,537
5,162
Operating Margin (%)
-1.87
9.06
19.75
16.46
5.49
9.41
-1.29
-2.34
6.16
7.52
5.06
Depreciation Expense
1
3
3
43
59
68
82
75
65
64
- -
Net Income, GAAP
-7
42
163
179
-42
225
-252
-98
427
294
331
Effective Tax Rate (%)
- -
39.04
30.44
37.41
99.35
32.41
- -
- -
38.16
39.1
43.55
Profit Margin (%)
-2.1
5.6
13
10.4
-1.66
5.88
-5.65
-2.02
7.94
4.5
6.41
Working Capital
88
92
664
736
799
2,134
2,910
2,677
2,804
2,995
2,708
LT Debt
54
50
7
197
385
238
641
345
106
42
190
Total Equity
46
77
693
988
1,139
2,732
2,962
3,085
3,437
3,659
3,255
Return on Invested Capital (%)
- -
24.55
33.73
16.47
0.06
9.55
- -
- -
5.29
7.65
3.85
Return on Capital (%)
- -
32.47
38.33
18.18
-5.46
3.31
- -
- -
13.42
10.17
10.32
Return on Common Equity (%)
- -
68.9
42.25
21.72
-4.49
13.79
-10.6
-4.18
17.7
10.87
14.33

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
295
295
295
LT Borrowings
345
260
190
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
8
Market Capitalization
4,401
4,150
5,297

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
3,803
3,759
4,128
Cash, Cash Equivalents & STI
2,997
2,756
3,279
Accounts Receivable, Net
536
583
588
Inventories
6
4
10
Total Current Liabilities
1,126
1,115
1,420
Payables & Accruals
- -
- -
- -
ST Debt
295
295
295
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.07%
6.46%
Free Cash Flow
- -
-94.57%
12.25%
Net Income, GAAP
- -
-296.32%
-31.05%
Sales/Revenue/Turnover
- -
22.08%
21.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,330
1,298
- -
- -
5,369
2026
- -
- -
- -
- -
6,537
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
12.19
21.52
- -
- -
50.06
2026
- -
- -
- -
- -
34.96
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Kodai Ando
Full Time Employees
306
Sector
Technology services
Industry
Packaged software
Address
Osaki West City Building Tokyo TY Japan 141-0032
IPO Date
Feb 22, 2019
Business
SHIKIGAKU. Co., Ltd. provides management and organization consulting services based on its proprietary Shikigaku theory, which analyzes human consciousness structures to eliminate organizational misunderstandings and enhance performance. The company operates through four segments: Organizational Consulting Business, offering human resource training, M&A intermediation and training, wisdom funds, recruitment consulting, and game-based knowledge experience programs; Sports Entertainment Business, operating the professional basketball team Fukushima Firebonds, selling game box office goods, and tickets for B.League basketball games; VC Fund Business, managing venture capital funds focused on organizational improvements; and Hands-On Support Fund Business, providing hands-on support funds for organizational and financial assistance with exits via IPOs or M&A. It also develops and provides web-based knowledge services, publishes books, and offers personal services along with open college programs. Founded in 2015 and headquartered in Tokyo, Japan, at 1F Osaki West City Bldg., 2-9-3 Osaki, Shinagawa-ku, the company primarily serves Japanese corporate clients across industries to boost sales and reduce employee turnover, with over 2,000 adoptions of its methods; it maintains subsidiaries including SHIKIGAKU Growth Capital Partners for fund operations and engages in Fukushima sports entertainment initiatives. Recent developments include the announcement on November 21, 2025, of a research report on career and vision recognition surveys, alongside ongoing equity buyback programs such as the closure in 2024 of a repurchase of 375,900 shares representing 4.29% for ¥199.99 million, and maintenance of its four-segment structure with 257 employees generating trailing twelve-month revenue of JPY 5.36 billion.