- JP-listed companies
- SHIMAMURA Co.,Ltd.
SHIMAMURA Co.,Ltd.JP:8227
Market cap
¥572.7B
P/E ratio
14.3x
| Feb 20, 2013 | Feb 20, 2014 | Feb 20, 2015 | Feb 20, 2016 | Feb 20, 2017 | Feb 20, 2018 | Feb 20, 2019 | Feb 20, 2020 | Feb 20, 2021 | Feb 20, 2022 | Feb 20, 2023 | Feb 20, 2024 | |
| Profit (loss) before income taxes | 47,386 | 43,768 | 38,160 | 39,142 | 49,211 | 42,408 | 24,420 | 20,793 | 38,446 | 50,224 | 53,638 | 55,542 |
| Depreciation | 5,047 | 5,092 | 5,285 | 5,849 | 5,907 | 5,695 | 5,719 | 5,374 | 5,471 | 5,911 | 5,891 | 5,918 |
| Impairment losses | 22 | 28 | 66 | 864 | 433 | 987 | 1,317 | 2,577 | 706 | 302 | 405 | 841 |
| Foreign exchange losses (gains) | -338 | -151 | -264 | 245 | -176 | -21 | 103 | -82 | -123 | -329 | -291 | -349 |
| Loss (gain) on sale and retirement of non-current assets | 47 | 98 | 125 | 222 | 134 | 146 | 65 | 41 | 101 | 158 | 135 | 229 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | 155 | - | - | -459 | -5 | - | -2 |
| Increase (decrease) in provision for bonuses | 119 | 42 | 42 | 43 | 114 | 105 | 6 | -16 | 2,559 | -836 | 339 | -708 |
| Increase(drcrease) in provision for part-time employees retirement | 69 | 40 | 62 | 52 | 46 | 51 | 23 | 22 | 29 | 37 | 29 | 22 |
| Increase (decrease) in provision for retirement benefits for directors (and other officers) | 19 | 109 | 71 | -215 | -2 | -71 | -252 | 1 | -51 | 2 | 2 | -5 |
| Increase(decrease)in provision for executive officer's retirement benefits | - | - | - | 35 | 49 | 58 | -17 | 65 | -55 | 38 | 56 | 54 |
| Increase (decrease) in retirement benefit liability | - | - | 44 | 36 | 50 | 56 | 39 | 236 | 194 | 161 | 129 | 124 |
| Interest and dividend income | -768 | -716 | -717 | -660 | -542 | -521 | -480 | -441 | -389 | -358 | -318 | -408 |
| Decrease (increase) in trade receivables | -222 | -76 | -518 | -450 | -407 | -751 | -551 | -1,285 | -652 | -1,886 | -1,706 | -2,132 |
| Decrease (increase) in inventories | -1,216 | -1,666 | -2,707 | -10,413 | 1,057 | -2,026 | -2,863 | -1,085 | 1,036 | -1,949 | -1,629 | -2,831 |
| Decrease (increase) in other current assets | 1,326 | -61 | -760 | -3,082 | 2,636 | -86 | 957 | 393 | -3,497 | 320 | 2,040 | 100 |
| Increase (decrease) in trade payables | 220 | -1,760 | 1,013 | 4,664 | -828 | 1,575 | -1,598 | 67 | 5,412 | 4,379 | -4,153 | 321 |
| Increase (decrease) in other current liabilities | -55 | -297 | 2,969 | -997 | 2,765 | -1,955 | -1,433 | 2,132 | 4,024 | -2,400 | 1,410 | -53 |
| Other, net | 800 | 718 | 1,420 | 1,301 | 2,245 | 1,156 | 330 | 519 | 764 | 495 | 561 | 538 |
| Subtotal | 52,825 | 45,366 | 44,327 | 36,661 | 62,600 | 46,929 | 25,831 | 29,376 | 53,561 | 53,876 | 56,540 | 57,202 |
| Interest and dividends received | 328 | 327 | 353 | 328 | 236 | 231 | 221 | 224 | 210 | 220 | 225 | 291 |
| Income taxes paid | -19,615 | -19,924 | -15,472 | -13,246 | -15,597 | -17,365 | -10,623 | -6,797 | -7,538 | -16,884 | -15,214 | -16,332 |
| Net cash provided by (used in) operating activities | 33,457 | 25,719 | 29,169 | 23,720 | 47,229 | 29,795 | 15,428 | 22,803 | 46,234 | 37,213 | 41,552 | 41,162 |
| Payments into time deposits | -16,000 | -8,000 | -16,589 | -8,000 | -10,682 | -16,000 | -16,147 | -16,000 | -16,000 | -16,000 | -8,000 | - |
| Proceeds from withdrawal of time deposits | 13,000 | 8,582 | 16,589 | 16,000 | 10,341 | 8,341 | 16,147 | 16,000 | 16,000 | 16,000 | 16,000 | - |
| Purchase of securities | -130,000 | -133,000 | -180,000 | -110,000 | -84,000 | -180,000 | -268,000 | -222,000 | -442,000 | -291,500 | -166,000 | -344,999 |
| Proceeds from redemption of securities | 107,001 | 122,008 | 149,000 | 155,002 | 94,025 | 125,009 | 261,011 | 237,000 | 336,006 | 440,500 | 164,000 | 281,999 |
| Purchase of property, plant and equipment | -7,303 | -9,299 | -12,267 | -21,691 | -10,849 | -8,515 | -10,440 | -3,568 | -8,280 | -8,248 | -4,384 | -7,636 |
| Proceeds from sale of property, plant and equipment | 36 | 56 | 1 | - | 89 | 32 | - | 33 | 104 | 39 | - | 18 |
| Purchase of investment securities | -10 | -100 | -59 | -54 | -19 | - | -157 | -168 | -295 | -39 | - | -17,807 |
| Proceeds from sale of investment securities | - | - | - | - | - | 998 | - | - | 622 | 42 | - | 9 |
| Payments for guarantee deposits, advances of construction | -1,456 | -1,541 | -2,462 | -1,774 | -1,855 | -2,217 | -1,764 | -1,174 | -679 | -590 | -1,933 | -1,099 |
| Proceeds from collection of guarantee deposits, advances of construction | 3,884 | 3,797 | 4,121 | 3,865 | 3,865 | 3,742 | 3,557 | 3,526 | 3,206 | 3,023 | 2,780 | 2,499 |
| Other, net | -523 | 83 | 380 | 179 | 2 | 7 | -5 | 10 | -10 | -89 | -137 | -182 |
| Net cash provided by (used in) investing activities | -31,413 | -17,442 | -41,339 | 33,504 | 890 | -68,607 | -15,801 | 13,658 | -111,324 | 143,137 | 2,325 | -87,198 |
| Purchase of treasury shares | -47 | -76 | -30 | -53 | -32 | -24 | -18 | -13 | -11 | -14 | -16 | -26 |
| Dividends paid | -5,151 | -5,957 | -6,984 | -7,167 | -7,278 | -9,076 | -9,001 | -6,617 | -7,351 | -8,446 | -9,182 | -9,917 |
| Net cash provided by (used in) financing activities | -9,198 | -8,034 | -8,815 | -9,118 | -9,311 | -9,100 | -9,128 | -6,631 | -7,362 | -8,460 | -9,198 | -9,944 |
| Effect of exchange rate change on cash and cash equivalents | 37 | 87 | 222 | -98 | -24 | 35 | -86 | -2 | 31 | 51 | 49 | 57 |
| Net increase (decrease) in cash and cash equivalents | -7,116 | 329 | -20,761 | 48,007 | 38,783 | -47,877 | -9,588 | 29,827 | -72,420 | 171,941 | 34,729 | -55,921 |