RankingsPricing
  1. JP-listed companies
  2. SHIGEMATSU WORKS CO.,LTD.
  3. Financials
  4. Total liabilities

SHIGEMATSU WORKS CO.,LTD.JP:7980

Market cap
¥5.6B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,481+21.34%
Mar 31, 20247,813-0.51%
Mar 31, 20237,854+0.36%
Mar 31, 20227,825-6.46%
Mar 31, 20218,365+14.68%
Mar 31, 20207,295+3.66%
Mar 31, 20197,037-3.44%
Mar 31, 20187,288+9.54%
Mar 31, 20176,653-4.88%
Mar 31, 20166,994+5.82%
Mar 31, 20156,610

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 (%)