RankingsPricing
  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Free cash flow

SHIMAMURA Co.,Ltd.【JP:8227】

Market cap
¥781.5B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 20, 202541,361+23.37%
Feb 20, 202433,526-9.80%
Feb 20, 202337,168+28.32%
Feb 20, 202228,965-23.68%
Feb 20, 202137,954+97.32%
Feb 20, 202019,235+285.63%
Feb 20, 20194,988-76.56%
Feb 20, 201821,280-41.51%
Feb 20, 201736,380+1693.00%
Feb 20, 20162,029-88.00%
Feb 20, 201516,902

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 (%)