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  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. FCF margin (%)

SHIMAMURA Co.,Ltd.【JP:8227】

Market cap
¥777B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 20, 20256.2+17.76%
Feb 20, 20245.3-12.49%
Feb 20, 20236+21.55%
Feb 20, 20225-29.05%
Feb 20, 20217+89.82%
Feb 20, 20203.7+303.37%
Feb 20, 20190.9-75.74%
Feb 20, 20183.8-41.47%
Feb 20, 20176.4+1631.45%
Feb 20, 20160.4-88.75%
Feb 20, 20153.3

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 (%)