RankingsPricing
  1. JP-listed companies
  2. SHIMAMURA Co.,Ltd.
  3. Financials
  4. Total liabilities

SHIMAMURA Co.,Ltd.【JP:8227】

Market cap
¥781.5B
P/E ratio
18.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 20, 202565,348+4.73%
Feb 20, 202462,398-0.17%
Feb 20, 202362,503-2.06%
Feb 20, 202263,815-5.33%
Feb 20, 202167,410+60.20%
Feb 20, 202042,079+9.73%
Feb 20, 201938,348-13.71%
Feb 20, 201844,443-8.04%
Feb 20, 201748,331+4.07%
Feb 20, 201646,439+4.19%
Feb 20, 201544,570

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 (%)