RankingsPricing
  1. JP-listed companies
  2. SHIGEMATSU WORKS CO.,LTD.
  3. Financials
  4. Cash from operations

SHIGEMATSU WORKS CO.,LTD.JP:7980

Market cap
¥5.6B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025228-76.39%
Mar 31, 2024966-14.04%
Mar 31, 20231,124+129.12%
Mar 31, 2022491-35.68%
Mar 31, 2021763-22.01%
Mar 31, 2020978+99.10%
Mar 31, 2019491+56.44%
Mar 31, 2018314-50.76%
Mar 31, 2017638+17.77%
Mar 31, 2016542-59.45%
Mar 31, 20151,335

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 (%)