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SHIMOJIMA Co., Ltd. (JP:7482)
:7482
Japanese Market
7482
SHIMOJIMA Co., Ltd.
RESEARCH TOOLSreports

SHIMOJIMA Co., Ltd. (7482) Financial Statements

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SHIMOJIMA Co., Ltd. Financial Overview

SHIMOJIMA Co., Ltd.'s market cap is currently ¥31.59B. The company's EPS TTM is ¥22.68; its P/E ratio is 14.05; and it has a dividend yield of 4.00%. SHIMOJIMA Co., Ltd. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 60.68B¥ 57.79B¥ 55.03B¥ 48.06B¥ 47.10B
Gross Profit¥ 19.44B¥ 19.17B¥ 17.54B¥ 14.97B¥ 15.06B
Operating Income¥ 2.99B¥ 3.26B¥ 2.01B¥ 44.00M¥ 275.00M
EBITDA¥ 4.16B¥ 4.61B¥ 3.48B¥ 1.18B¥ 570.00M
Net Income¥ 2.09B¥ 2.37B¥ 1.54B¥ 87.00M¥ -331.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.09B¥ 9.68B¥ 7.14B¥ 6.04B¥ 7.63B
Total Assets¥ 41.84B¥ 43.41B¥ 40.02B¥ 37.76B¥ 38.29B
Total Debt¥ 540.00M¥ 424.00M¥ 425.00M¥ 599.00M¥ 614.00M
Net Debt¥ -7.55B¥ -9.26B¥ -6.71B¥ -5.44B¥ -7.01B
Total Liabilities¥ 6.66B¥ 8.65B¥ 7.34B¥ 6.13B¥ 6.07B
Stockholders' Equity¥ 35.11B¥ 34.69B¥ 32.62B¥ 31.56B¥ 32.17B
Cash Flow
Free Cash Flow¥ 284.00M¥ 3.34B¥ 639.00M¥ -696.00M¥ 472.00M
Operating Cash Flow¥ 923.00M¥ 4.70B¥ 2.33B¥ 430.00M¥ 1.10B
Investing Cash Flow¥ -864.00M¥ -1.48B¥ -378.00M¥ -1.38B¥ -407.00M
Financing Cash Flow¥ -1.69B¥ -678.00M¥ -686.00M¥ -647.00M¥ -404.00M
Currency in JPY

SHIMOJIMA Co., Ltd. Earnings and Revenue History

Income Statement >

SHIMOJIMA Co., Ltd. Debt to Assets

Balance Sheet >

SHIMOJIMA Co., Ltd. Cash Flow

Cash Flow >

SHIMOJIMA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >