RankingsPricing
  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

SHIMAMURA Co.,Ltd.【JP:8227】

Market cap
¥781.5B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 20, 2025296,081+9.32%
Feb 20, 2024270,835+2.92%
Feb 20, 2023263,157+12.26%
Feb 20, 2022234,427+10.85%
Feb 20, 2021211,486+18.75%
Feb 20, 2020178,094+9.09%
Feb 20, 2019163,260-1.57%
Feb 20, 2018165,860+9.79%
Feb 20, 2017151,077+23.87%
Feb 20, 2016121,968-3.92%
Feb 20, 2015126,938

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 (%)