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

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 operations (Million JPY)YoY (%)
Feb 20, 202648,052-8.99%
Feb 20, 202552,800+28.27%
Feb 20, 202441,162-0.94%
Feb 20, 202341,552+11.66%
Feb 20, 202237,213-19.51%
Feb 20, 202146,234+102.75%
Feb 20, 202022,803+47.80%
Feb 20, 201915,428-48.22%
Feb 20, 201829,795-36.91%
Feb 20, 201747,229+99.11%
Feb 20, 201623,720-18.68%
Feb 20, 201529,169

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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