tiprankstipranks
SHIMOJIMA Co., Ltd. (JP:7482)
:7482
Japanese Market
7482
SHIMOJIMA Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:7482 full AI Analyst Report?

SHIMOJIMA Co., Ltd. (7482) Financial Statements

0 Followers

SHIMOJIMA Co., Ltd. Financial Overview

SHIMOJIMA Co., Ltd.'s market cap is currently ¥29.07B. The company's EPS TTM is ¥96.02; its P/E ratio is 11.96; and it has a dividend yield of 4.00%. SHIMOJIMA Co., Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 64.83B¥ 60.68B¥ 57.79B¥ 55.03B¥ 48.06B
Gross Profit¥ 21.11B¥ 19.44B¥ 19.17B¥ 17.54B¥ 14.97B
Operating Income¥ 3.49B¥ 2.99B¥ 3.26B¥ 2.01B¥ 44.00M
EBITDA¥ 4.45B¥ 4.16B¥ 4.61B¥ 3.48B¥ 1.18B
Net Income¥ 2.74B¥ 2.09B¥ 2.37B¥ 1.54B¥ 87.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.27B¥ 8.09B¥ 9.68B¥ 7.14B¥ 6.04B
Total Assets¥ 45.30B¥ 41.84B¥ 43.41B¥ 40.02B¥ 37.82B
Total Debt¥ 450.00M¥ 540.00M¥ 424.00M¥ 425.00M¥ 481.00M
Net Debt¥ -8.82B¥ -7.55B¥ -9.26B¥ -6.71B¥ -5.55B
Total Liabilities¥ 8.35B¥ 6.66B¥ 8.65B¥ 7.34B¥ 6.19B
Stockholders' Equity¥ 36.88B¥ 35.11B¥ 34.69B¥ 32.62B¥ 31.57B
Cash Flow
Free Cash Flow¥ 3.13B¥ 284.00M¥ 3.34B¥ 639.00M¥ -696.00M
Operating Cash Flow¥ 3.85B¥ 923.00M¥ 4.70B¥ 2.33B¥ 430.00M
Investing Cash Flow¥ -2.18B¥ -864.00M¥ -1.48B¥ -378.00M¥ -1.38B
Financing Cash Flow¥ -1.46B¥ -1.69B¥ -678.00M¥ -686.00M¥ -647.00M
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 >