RankingsPricing
  1. JP-listed companies
  2. SHIMOJIMA Co.,Ltd.
  3. Financials
  4. Cash from operations

SHIMOJIMA Co.,Ltd.JP:7482

Market cap
¥31.9B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025923-80.35%
Mar 31, 20244,698+101.80%
Mar 31, 20232,328+441.40%
Mar 31, 2022430-61.02%
Mar 31, 20211,103+34.18%
Mar 31, 2020822+25.30%
Mar 31, 2019656-54.35%
Mar 31, 20181,437-46.32%
Mar 31, 20172,677+3.92%
Mar 31, 20162,576+61.81%
Mar 31, 20151,592

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 (%)