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SHIMAMURA Co Ltd (JP:8227)
:8227
Japanese Market

SHIMAMURA Co (8227) Financial Statements

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SHIMAMURA Co Financial Overview

SHIMAMURA Co's market cap is currently $659.22B. The company's EPS TTM is ¥553.117; its P/E ratio is 16.18; and it has a dividend yield of 1.90%. SHIMAMURA Co is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is ¥99.22. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 636.50B¥ 617.52B¥ 584.77B¥ 543.56B¥ 522.89B
Gross Profit¥ 219.97B¥ 211.39B¥ 200.08B¥ 185.04B¥ 170.59B
Operating Income¥ 55.31B¥ 53.30B¥ 49.42B¥ 38.03B¥ 22.98B
EBITDA¥ 61.23B¥ 59.19B¥ 55.33B¥ 43.50B¥ 28.36B
Net Income¥ 40.08B¥ 38.02B¥ 35.43B¥ 26.16B¥ 13.13B
Balance Sheet
Cash & Short-Term Investments¥ 270.83B¥ 263.16B¥ 234.43B¥ 211.49B¥ 178.09B
Total Assets¥ 533.81B¥ 502.55B¥ 474.81B¥ 451.80B¥ 407.98B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -161.24B¥ -186.16B¥ -185.43B¥ -18.49B¥ -26.09B
Total Liabilities¥ 62.40B¥ 62.50B¥ 63.82B¥ 67.41B¥ 42.08B
Stockholders' Equity¥ 471.41B¥ 440.05B¥ 411.00B¥ 384.39B¥ 365.90B
Cash Flow
Free Cash Flow¥ 33.53B¥ 37.17B¥ 28.96B¥ 37.95B¥ 19.23B
Operating Cash Flow¥ 41.16B¥ 41.55B¥ 37.21B¥ 46.23B¥ 22.80B
Investing Cash Flow¥ -87.20B¥ 2.33B¥ 143.14B¥ -111.32B¥ 13.66B
Financing Cash Flow¥ -9.94B¥ -9.20B¥ -8.46B¥ -7.36B¥ -6.63B
Currency in JPY

SHIMAMURA Co Earnings and Revenue History

SHIMAMURA Co Debt to Assets

SHIMAMURA Co Cash Flow

SHIMAMURA Co Forecast EPS vs Actual EPS

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