🇯🇵 日本語 🇺🇸 English
3,791 companies 2,409 AI summaries 1,867 risk analyses 1,334 growth scores Register free — watchlist & alerts →
EDINET 6614 Negative Risk Analyzed 📈 Growth 3/10

Shikino High-Tech CO.,LTD.

Annual Securities Report - 54th Term(2025/04/01 - 2026/03/31) ／ 2026-06-23 12:01

Covers EDINET statutory filings (TDNET timely disclosures / earnings flashes are not included).

EarningsImpairmentVolumeNew Market
AI Summary 2026-06-23 12:05

FY2025 revenue declined 0.5% to ¥6,485M with operating loss of ¥169M (vs ¥56M profit prior year) due to weak automotive semiconductor demand and inventory adjustments. FY2026 guidance +3.4% revenue; medium-term plan targets ¥8.5B revenue and 6.5%+ operating margin by FY2027.

KEY POINTS
  • Operating loss ¥169M: ¥226M deterioration YoY from automotive semiconductor downturn
  • Equity ratio fell to 39.7% (from 45.7%), liabilities up ¥532M—balance sheet weakened
  • Order backlog ¥1,955M down 16.2% YoY; second-half concentrated revenue pattern creating risk
📊 Revenue
Revenue -0.5% (¥6,510M → ¥6,485M)
💰 Operating profit
Operating loss ¥169M (prior year ¥56M operating profit)
🔮 Outlook
FY2026 revenue +3.4% outlook. Medium-term targets: FY2027 revenue ¥8.5B+, operating margin 6.5%+, ROE 15%+.
📈 Growth outlook 📈 Growth 3/10
Modest ¥3.4% recovery expected FY2026, but automotive semiconductor demand uncertainty remains high with limited growth catalysts.
Growth drivers
  • Rising custom burn-in board demand for image sensors
  • Steady overseas ATM and convenience store camera product sales
  • Continued automotive LSI design subcontracting
Risk and growth scores and tags are AI-generated estimates from analyzing the disclosure. They are not guarantees of fact, nor investment advice or recommendations. Make investment decisions at your own discretion.
⚠️ Extracted Risk Factors
CategoryDescriptionScoreNew
Performance Deterioration Risk Automotive semiconductor demand stalling with major customers sustaining production cuts and capex freezes. High customer concentration amplifies order decline risk. 9/10
Customer Concentration Risk Sony Semiconductor Solutions accounts for 10.8% of revenue; high dependency on specific customers creates material earnings vulnerability. 8/10
Market Risk Silicon cycle fluctuations, geopolitical risks (US-China, Ukraine, Middle East) causing supply chain disruption and material procurement challenges. 7/10
Foreign Exchange Risk Expanding overseas operations increase foreign currency revenue and expenses; significant FX volatility directly impacts operating profit. 6/10
Supply Chain Risk Geopolitical tensions and energy uncertainty extend material lead times and inflate procurement costs, pressuring manufacturing margins. 6/10
Technology Risk Failure to keep pace with rapid semiconductor technology advancement risks losing orders and market share to competitors. 6/10
Raw Material / Component Risk Supplier dependence, defective components, and delivery delays directly result in lost sales opportunities and reputational damage. 5/10
Human Capital Risk Difficulty recruiting and retaining advanced electronics and LSI design talent; key engineer departures reduce competitive advantage. 5/10
9/10 Performance Deterioration Risk
Automotive semiconductor demand stalling with major customers sustaining production cuts and capex freezes. High customer concentration amplifies order decline risk.
8/10 Customer Concentration Risk
Sony Semiconductor Solutions accounts for 10.8% of revenue; high dependency on specific customers creates material earnings vulnerability.
7/10 Market Risk
Silicon cycle fluctuations, geopolitical risks (US-China, Ukraine, Middle East) causing supply chain disruption and material procurement challenges.
6/10 Foreign Exchange Risk
Expanding overseas operations increase foreign currency revenue and expenses; significant FX volatility directly impacts operating profit.
6/10 Supply Chain Risk
Geopolitical tensions and energy uncertainty extend material lead times and inflate procurement costs, pressuring manufacturing margins.
6/10 Technology Risk
Failure to keep pace with rapid semiconductor technology advancement risks losing orders and market share to competitors.
5/10 Raw Material / Component Risk
Supplier dependence, defective components, and delivery delays directly result in lost sales opportunities and reputational damage.
5/10 Human Capital Risk
Difficulty recruiting and retaining advanced electronics and LSI design talent; key engineer departures reduce competitive advantage.
X LinkedIn Threads Bluesky Facebook
Track Japanese disclosures with JSIGNAL

AI summaries, risk & growth analysis, watchlist alerts and a screener for every Japanese listed company.

Start free — 30-day trial Login