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  1. JP-listed companies
  3. Financials
  4. FCF margin (%)

【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 EndFCF margin (%) YoY (%)
Mar 31, 20251.7-64.57%
Mar 31, 20244.8+85.89%
Mar 31, 20232.6-13.11%
Mar 31, 20223-249.33%
Mar 31, 2021-2-163.44%
Mar 31, 20203.1+82.18%
Mar 31, 20191.7+447.47%
Mar 31, 20180.3-78.92%
Mar 31, 20171.5+335.64%
Mar 31, 20160.3-9.50%
Mar 31, 20150.4

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 (%)