RankingsPricing
  1. JP-listed companies
  2. SHIMOJIMA Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SHIMOJIMA Co.,Ltd.JP:7482

Market cap
¥31.7B
P/E ratio
12.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,086-16.48%
Mar 31, 20249,681+35.59%
Mar 31, 20237,140+18.31%
Mar 31, 20226,035-20.89%
Mar 31, 20217,629+4.05%
Mar 31, 20207,332-23.78%
Mar 31, 20199,619-10.65%
Mar 31, 201810,765+3.28%
Mar 31, 201710,423+17.59%
Mar 31, 20168,864+6.45%
Mar 31, 20158,327

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 (%)