AI ScreeningAI ChatPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

【JP:3179】

Market cap
¥29B
P/E ratio
16.4x
Shuppin operates online and physical stores selling new and used cameras, watches, writing instruments, and bicycles with expert staff providing specialized knowledge.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025896-61.81%
Mar 31, 20242,346+99.03%
Mar 31, 20231,179-8.78%
Mar 31, 20221,292-291.07%
Mar 31, 2021-676-162.16%
Mar 31, 20201,088+82.45%
Mar 31, 2019596+512.76%
Mar 31, 201897-73.92%
Mar 31, 2017373+379.59%
Mar 31, 201678+7.21%
Mar 31, 201573

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 (%)