RankingsPricing
  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

SHIMAMURA Co.,Ltd.【JP:8227】

Market cap
¥781.5B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 20, 202510,326+0.77%
Feb 20, 202410,247+2.42%
Feb 20, 202310,005+6.64%
Feb 20, 20229,382+6.80%
Feb 20, 20218,785+78.52%
Feb 20, 20204,921+6.96%
Feb 20, 20194,601-11.55%
Feb 20, 20185,202+9.42%
Feb 20, 20174,754+13.14%
Feb 20, 20164,202-39.83%
Feb 20, 20156,983

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 (%)