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  1. JP-listed companies
  2. SHIMACHU CO.,LTD.
  3. Financials
  4. Depreciation & amortization

SHIMACHU CO.,LTD. (E03074)

Market cap
P/E ratio
Shimotsu operates a nationwide retail chain specializing in home-related products including furniture, interior goods, household items, and gardening supplies for individual consumers.
SummaryFinancialsDividendsHistoryWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Aug 31, 20204,992+12.84%
Aug 31, 20194,424-1.56%
Aug 31, 20184,494-3.56%
Aug 31, 20174,660-5.55%
Aug 31, 20164,934-2.30%
Aug 31, 20155,050+3.42%
Aug 31, 20144,883+9.09%
Aug 31, 20134,476

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 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 (%)
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