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  1. JP-listed companies
  2. SHIMACHU CO.,LTD.
  3. Financials
  4. Stockholders' equity

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 EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 2020181,584-3.77%
Aug 31, 2019188,698-2.88%
Aug 31, 2018194,288-2.79%
Aug 31, 2017199,860-0.68%
Aug 31, 2016201,231+1.76%
Aug 31, 2015197,756+1.88%
Aug 31, 2014194,114+4.11%
Aug 31, 2013186,449+4.75%
Aug 31, 2012177,989

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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