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  1. JP-listed companies
  2. SHIGEMATSU WORKS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

SHIGEMATSU WORKS CO.,LTD.【JP:7980】

Market cap
¥6.5B
P/E ratio
7.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,476-9.42%
Mar 31, 20241,629+0.11%
Mar 31, 20231,627+20.81%
Mar 31, 20221,347-11.76%
Mar 31, 20211,527+2.05%
Mar 31, 20201,496+10.52%
Mar 31, 20191,354-5.68%
Mar 31, 20181,435+6.08%
Mar 31, 20171,353+7.04%
Mar 31, 20161,264-18.90%
Mar 31, 20151,558

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 EPSAdjusted 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 (%)