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  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SHIMAMURA Co.,Ltd. (8227)

Market cap
¥711.4B
P/E ratio
14.1x
Operates retail clothing chains including Fashion Center Shimamura, Avail, and specialty stores serving families with affordable fashion and lifestyle goods.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 20, 202689,185-44.67%
Feb 20, 2025161,200-0.02%
Feb 20, 2024161,235-13.39%
Feb 20, 2023186,157+0.39%
Feb 20, 2022185,427+903.07%
Feb 20, 202118,486-29.14%
Feb 20, 202026,088+7.54%
Feb 20, 201924,260+6.18%
Feb 20, 201822,849-71.82%
Feb 20, 201781,068+481.42%
Feb 20, 201613,943-41.75%
Feb 20, 201523,936

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 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 (%)
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