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Shigematsu Works Co., Ltd. (JP:7980)
:7980
Japanese Market
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Shigematsu Works Co., Ltd. (7980) Financial Statements

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Shigematsu Works Co., Ltd. Financial Overview

Shigematsu Works Co., Ltd.'s market cap is currently ¥5.80B. The company's EPS TTM is ¥67.99; its P/E ratio is 7.42; and it has a dividend yield of 1.84%. Shigematsu Works Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.11B¥ 13.00B¥ 12.88B¥ 11.92B¥ 12.70B
Gross Profit¥ 4.43B¥ 4.00B¥ 4.09B¥ 3.70B¥ 4.09B
Operating Income¥ 1.07B¥ 784.83M¥ 965.06M¥ 605.13M¥ 823.08M
EBITDA¥ 1.77B¥ 1.39B¥ 1.77B¥ 1.47B¥ 1.40B
Net Income¥ 780.58M¥ 584.08M¥ 748.24M¥ 589.11M¥ 651.05M
Balance Sheet
Cash & Short-Term Investments¥ 1.48B¥ 1.63B¥ 1.63B¥ 1.35B¥ 1.53B
Total Assets¥ 18.05B¥ 16.10B¥ 15.20B¥ 14.32B¥ 13.98B
Total Debt¥ 5.04B¥ 3.12B¥ 3.13B¥ 3.36B¥ 3.45B
Net Debt¥ 3.56B¥ 1.49B¥ 1.50B¥ 2.01B¥ 1.92B
Total Liabilities¥ 9.48B¥ 7.81B¥ 7.85B¥ 7.83B¥ 8.37B
Stockholders' Equity¥ 8.57B¥ 8.28B¥ 7.35B¥ 6.50B¥ 5.62B
Cash Flow
Free Cash Flow¥ -1.65B¥ 126.19M¥ 573.95M¥ -7.55M¥ -349.35M
Operating Cash Flow¥ 228.18M¥ 966.39M¥ 1.12B¥ 490.66M¥ 762.84M
Investing Cash Flow¥ -2.21B¥ -838.81M¥ -643.92M¥ -496.46M¥ -1.13B
Financing Cash Flow¥ 1.83B¥ -125.72M¥ -299.93M¥ -173.66M¥ 399.23M
Currency in JPY

Shigematsu Works Co., Ltd. Earnings and Revenue History

Shigematsu Works Co., Ltd. Debt to Assets

Shigematsu Works Co., Ltd. Cash Flow

Shigematsu Works Co., Ltd. Forecast EPS vs Actual EPS

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