RankingsPricing
  1. JP-listed companies
  2. SHIGEMATSU WORKS CO.,LTD.
  3. Financials
  4. Long-term debt, current

SHIGEMATSU WORKS CO.,LTD.JP:7980

Market cap
¥5.6B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025740-15.91%
Mar 31, 2024880+7.98%
Mar 31, 2023815-0.61%
Mar 31, 2022820+17.14%
Mar 31, 2021700+12.90%
Mar 31, 2020620+12.73%
Mar 31, 2019550+5.77%
Mar 31, 2018520-20.24%
Mar 31, 2017652+5.90%
Mar 31, 2016616+4.23%
Mar 31, 2015591

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 (%)