tiprankstipranks
Trending News
More News >
SHIMOJIMA Co., Ltd. (JP:7482)
:7482
Japanese Market

SHIMOJIMA Co., Ltd. (7482) Financial Statements

Compare
0 Followers

SHIMOJIMA Co., Ltd. Financial Overview

SHIMOJIMA Co., Ltd.'s market cap is currently ¥27.31B. The company's EPS TTM is ¥9.04; its P/E ratio is 13.48; and it has a dividend yield of 4.51%. SHIMOJIMA Co., Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 3.01B¥ 3.26B¥ 2.01B¥ 44.00M¥ 275.00M
EBITDA¥ 4.16B¥ 4.61B¥ 3.05B¥ 1.18B¥ 1.25B
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

SHIMOJIMA Co., Ltd. Debt to Assets

SHIMOJIMA Co., Ltd. Cash Flow

SHIMOJIMA Co., Ltd. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis