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SHIMAMURA Co (JP:8227)
OTHER OTC:8227
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 666.74B | ¥ 636.50B | ¥ 617.52B | ¥ 584.77B | ¥ 543.56B |
| Gross Profit | ¥ 226.16B | ¥ 219.97B | ¥ 211.39B | ¥ 200.08B | ¥ 185.04B |
| Operating Income | ¥ 59.24B | ¥ 55.31B | ¥ 53.30B | ¥ 49.42B | ¥ 38.03B |
| EBITDA | ¥ 65.34B | ¥ 61.23B | ¥ 59.19B | ¥ 55.33B | ¥ 43.50B |
| Net Income | ¥ 41.88B | ¥ 40.08B | ¥ 38.02B | ¥ 35.43B | ¥ 26.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 297.00B | ¥ 270.83B | ¥ 263.16B | ¥ 234.43B | ¥ 211.49B |
| Total Assets | ¥ 567.14B | ¥ 533.81B | ¥ 502.55B | ¥ 474.81B | ¥ 451.80B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -161.20B | ¥ -161.24B | ¥ -186.16B | ¥ -185.43B | ¥ -18.49B |
| Total Liabilities | ¥ 66.16B | ¥ 62.40B | ¥ 62.50B | ¥ 63.82B | ¥ 67.41B |
| Stockholders' Equity | ¥ 500.98B | ¥ 471.41B | ¥ 440.05B | ¥ 411.00B | ¥ 384.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 41.13B | ¥ 33.53B | ¥ 37.17B | ¥ 28.96B | ¥ 37.95B |
| Operating Cash Flow | ¥ 52.80B | ¥ 41.16B | ¥ 41.55B | ¥ 37.21B | ¥ 46.23B |
| Investing Cash Flow | ¥ 4.65B | ¥ -87.20B | ¥ 2.33B | ¥ 143.14B | ¥ -111.32B |
| Financing Cash Flow | ¥ -12.51B | ¥ -9.94B | ¥ -9.20B | ¥ -8.46B | ¥ -7.36B |