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

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 from investing (Million JPY)YoY (%)
Feb 20, 2026-66,334-1526.84%
Feb 20, 20254,649-105.33%
Feb 20, 2024-87,198-3850.45%
Feb 20, 20232,325-98.38%
Feb 20, 2022143,137-228.58%
Feb 20, 2021-111,324-915.08%
Feb 20, 202013,658-186.44%
Feb 20, 2019-15,801-76.97%
Feb 20, 2018-68,607-7808.65%
Feb 20, 2017890-97.34%
Feb 20, 201633,504-181.05%
Feb 20, 2015-41,339

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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