Rankings Pricing

SHIGEMATSU WORKS CO.,LTD.JP:7980

Market cap

¥5.6B

P/E ratio

6.8x

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	-	1,558	1,264	1,353	1,435	1,354	1,496	1,527	1,347	1,627	1,629	1,476
Inventories	-	1,236	1,481	1,512	1,851	1,815	1,687	2,138	2,249	1,986	2,072	2,574
Total current assets	-	6,800	7,278	6,766	7,559	7,302	7,699	8,667	8,627	9,342	9,311	10,434
Property, plant and equipment, net	-	3,194	3,539	3,658	3,446	3,456	3,520	4,110	3,956	3,820	3,843	4,943
Marketable securities, non-current	-	703	533	715	924	888	790	1,045	1,590	1,840	2,499	1,932
Total non-current assets	-	4,170	4,227	4,510	4,513	4,471	4,457	5,317	5,696	5,860	6,785	7,612
Total assets	-	10,971	11,505	11,276	12,072	11,772	12,157	13,984	14,322	15,202	16,097	18,046
Short-term debt	-	488	600	1,100	1,300	1,200	900	1,300	600	400	200	3,000
Long-term debt, current	-	591	616	652	520	550	620	700	820	815	880	740
Total current liabilities	-	4,307	5,192	4,911	5,259	4,986	5,249	6,372	5,156	5,125	4,776	7,320
Long-term debt, non-current	-	1,278	962	910	1,190	1,340	1,420	1,420	1,925	1,910	2,030	1,290
Total non-current liabilities	-	2,303	1,802	1,743	2,028	2,050	2,046	1,993	2,669	2,729	3,038	2,161
Total liabilities	-	6,610	6,994	6,653	7,288	7,037	7,295	8,365	7,825	7,854	7,813	9,481
Common stock and paid-in capital	-	843	843	843	843	843	843	843	843	843	843	843
Retained earnings	-	3,152	3,411	3,438	3,456	3,432	3,626	4,206	4,707	5,384	5,861	6,553
Stockholders' equity	4,054	4,361	4,511	4,623	4,785	4,736	4,862	5,619	6,497	7,348	8,283	8,565

Raw aggregated data