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

SHIMOJIMA Co.,Ltd.JP:7482

Market cap
¥31.9B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025515-20.40%
Mar 31, 2024647+16.16%
Mar 31, 2023557-0.18%
Mar 31, 2022558-24.70%
Mar 31, 2021741+95.51%
Mar 31, 2020379-17.07%
Mar 31, 2019457-33.48%
Mar 31, 2018687+70.05%
Mar 31, 2017404+32.89%
Mar 31, 2016304+3.05%
Mar 31, 2015295

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 (%)