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  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 20, 2026-60,754+385.68%
Feb 20, 2025-12,509+25.79%
Feb 20, 2024-9,944+8.11%
Feb 20, 2023-9,198+8.72%
Feb 20, 2022-8,460+14.91%
Feb 20, 2021-7,362+11.02%
Feb 20, 2020-6,631-27.36%
Feb 20, 2019-9,128+0.31%
Feb 20, 2018-9,100-2.27%
Feb 20, 2017-9,311+2.12%
Feb 20, 2016-9,118+3.44%
Feb 20, 2015-8,815

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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