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

SHIMAMURA Co.,Ltd.【JP:8227】

Market cap
¥781.5B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 20, 202533,226+13.08%
Feb 20, 202429,384+181.54%
Feb 20, 202310,437+5.94%
Feb 20, 20229,852-4.51%
Feb 20, 202110,317+1.51%
Feb 20, 202010,164+5.11%
Feb 20, 20199,670-12.10%
Feb 20, 201811,001+5.05%
Feb 20, 201710,472+14.94%
Feb 20, 20169,111-3.22%
Feb 20, 20159,414

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 (%)