Rankings Pricing

SHIMOJIMA Co.,Ltd.JP:7482

Market cap

¥31.2B

P/E ratio

12.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,327	8,864	10,423	10,765	9,619	7,332	7,629	6,035	7,140	9,681	8,086
Accounts receivable, net	-	5,522	5,645	5,747	5,439	5,435	5,936	5,872	6,293	-	-	-
Inventories	-	5,653	5,006	4,868	4,805	4,994	5,123	4,908	5,019	5,274	5,197	5,737
Total current assets	-	20,743	20,766	22,105	22,662	21,898	19,953	20,105	19,154	21,460	24,312	23,232
Property, plant and equipment, net	-	13,919	14,336	13,799	13,406	13,578	14,309	12,603	12,578	13,539	14,142	14,171
Marketable securities, non-current	-	295	304	404	687	457	379	741	558	557	647	515
Total non-current assets	-	17,298	17,695	17,265	17,308	17,696	19,411	18,188	18,601	18,562	19,095	18,611
Total assets	-	38,042	38,461	39,370	39,971	39,595	39,365	38,293	37,756	40,023	43,407	41,843
Accounts payable	-	2,187	2,169	2,278	2,148	2,167	2,765	2,699	2,915	3,010	4,355	2,942
Short-term debt	-	-	-	-	33	28	47	-	-	-	-	-
Long-term debt, current	-	-	-	-	2	2	2	2	6	6	9	44
Total current liabilities	-	4,448	4,556	4,536	4,359	4,363	5,053	4,795	4,876	6,075	7,485	5,430
Long-term debt, non-current	-	-	-	-	7	5	5	77	122	76	35	78
Total non-current liabilities	-	2,175	2,165	2,073	2,105	2,089	1,383	1,272	1,257	1,268	1,165	1,235
Total liabilities	-	6,624	6,721	6,609	6,465	6,452	6,437	6,067	6,134	7,343	8,651	6,665
Common stock and paid-in capital	-	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,709	2,704	2,678	2,685
Retained earnings	-	35,600	36,137	36,818	37,397	37,394	37,215	36,255	35,802	36,834	38,039	38,564
Stockholders' equity	31,017	31,417	31,739	32,761	33,505	33,142	32,928	32,225	31,622	32,679	34,756	35,178

Raw aggregated data