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  1. JP-listed companies
  2. SHIGEMATSU WORKS CO.,LTD.
  3. Financials
  4. FCF margin (%)

SHIGEMATSU WORKS CO.,LTD.【JP:7980】

Market cap
¥6.5B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-11.7-479.34%
Mar 31, 20243.1-40.68%
Mar 31, 20235.2+2194.41%
Mar 31, 20220.2-108.74%
Mar 31, 2021-2.6-168.53%
Mar 31, 20203.8-1396.44%
Mar 31, 2019-0.3-70.22%
Mar 31, 2018-1-40.47%
Mar 31, 2017-1.6+1088.92%
Mar 31, 2016-0.1-101.18%
Mar 31, 201511.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)