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Shigematsu Works Co., Ltd. (JP:7980)
:7980
Japanese Market
7980
Shigematsu Works Co., Ltd.
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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 ¥6.74B. The company's EPS TTM is ¥32.29; its P/E ratio is 6.06; and it has a dividend yield of 1.93%. Shigematsu Works Co., Ltd. is scheduled to report earnings on February 5, 2026, 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¥ 4.30B¥ 3.93B¥ 4.01B¥ 3.63B¥ 4.02B
Operating Income¥ 1.07B¥ 784.83M¥ 965.06M¥ 605.13M¥ 823.08M
EBITDA¥ 1.73B¥ 1.31B¥ 1.69B¥ 1.25B¥ 1.36B
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¥ 18.17B¥ 16.22B¥ 15.32B¥ 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¥ 9.61B¥ 7.94B¥ 7.97B¥ 7.83B¥ 8.37B
Stockholders' Equity¥ 8.57B¥ 8.28B¥ 7.35B¥ 6.50B¥ 5.62B
Cash Flow
Free Cash Flow¥ -1.65B¥ 399.81M¥ 667.73M¥ 26.94M¥ -328.40M
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

Income Statement >

Shigematsu Works Co., Ltd. Debt to Assets

Balance Sheet >

Shigematsu Works Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >