RankingsPricing
  1. JP-listed companies
  2. SHIMOJIMA Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

SHIMOJIMA Co.,Ltd.JP:7482

Market cap
¥31.9B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,235+6.01%
Mar 31, 20241,165-8.12%
Mar 31, 20231,268+0.88%
Mar 31, 20221,257-1.18%
Mar 31, 20211,272-8.03%
Mar 31, 20201,383-33.80%
Mar 31, 20192,089-0.76%
Mar 31, 20182,105+1.54%
Mar 31, 20172,073-4.25%
Mar 31, 20162,165-0.46%
Mar 31, 20152,175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)