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  1. JP-listed companies
  2. SHIMACHU CO.,LTD.
  3. Financials
  4. Total current assets

SHIMACHU CO.,LTD. (E03074)

Market cap
P/E ratio
Shimotsu operates a nationwide retail chain specializing in home-related products including furniture, interior goods, household items, and gardening supplies for individual consumers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202052,196+4.32%
Aug 31, 201950,034-13.86%
Aug 31, 201858,086-6.25%
Aug 31, 201761,961+0.87%
Aug 31, 201661,428+3.58%
Aug 31, 201559,304-7.90%
Aug 31, 201464,392+1.11%
Aug 31, 201363,684

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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