RankingsPricing
  1. JP-listed companies
  2. SHIMOJIMA Co.,Ltd.
  3. Financials
  4. Capital expenditures

SHIMOJIMA Co.,Ltd.JP:7482

Market cap
¥31.9B
P/E ratio
12.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-639-43.55%
Mar 31, 2024-1,132-21.06%
Mar 31, 2023-1,434+205.76%
Mar 31, 2022-469+42.55%
Mar 31, 2021-329-50.90%
Mar 31, 2020-670+30.60%
Mar 31, 2019-513+68.20%
Mar 31, 2018-305+29.79%
Mar 31, 2017-235-75.03%
Mar 31, 2016-941+136.43%
Mar 31, 2015-398

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)