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  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Marketable securities, current

SHIMAMURA Co.,Ltd. (8227)

Market cap
¥745.5B
P/E ratio
14.8x
Operates retail clothing chains including Fashion Center Shimamura, Avail, and specialty stores serving families with affordable fashion and lifestyle goods.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Feb 20, 2026153,183+12.80%
Feb 20, 2025135,795+23.90%
Feb 20, 2024109,600+42.34%
Feb 20, 202377,000+57.14%
Feb 20, 202249,000-74.61%
Feb 20, 2021193,000+26.97%
Feb 20, 2020152,006+9.36%
Feb 20, 2019139,000-2.80%
Feb 20, 2018143,011+104.28%
Feb 20, 201770,009-35.19%
Feb 20, 2016108,025+4.88%
Feb 20, 2015103,002

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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