SHIMAMURA Co (SHAOF) Financial Statements

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SHIMAMURA Co Financial Overview

SHIMAMURA Co's market cap is currently $4.72B. The company's EPS TTM is $0.27146168; its P/E ratio is 20.92; and it has a dividend yield of 2.01%. SHIMAMURA Co is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 701.38B	¥ 666.74B	¥ 636.50B	¥ 617.52B	¥ 584.77B
Gross Profit	¥ 238.46B	¥ 226.16B	¥ 219.97B	¥ 211.39B	¥ 200.08B
Operating Income	¥ 61.48B	¥ 59.24B	¥ 55.31B	¥ 53.30B	¥ 49.42B
EBITDA	¥ 68.48B	¥ 65.34B	¥ 61.23B	¥ 59.19B	¥ 55.33B
Net Income	¥ 44.46B	¥ 41.88B	¥ 40.08B	¥ 38.02B	¥ 35.43B
Balance Sheet
Cash & Short-Term Investments	¥ 242.37B	¥ 297.00B	¥ 270.83B	¥ 263.16B	¥ 234.43B
Total Assets	¥ 554.67B	¥ 570.94B	¥ 537.57B	¥ 505.87B	¥ 478.02B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -89.19B	¥ -161.20B	¥ -161.24B	¥ -186.16B	¥ -185.43B
Total Liabilities	¥ 66.12B	¥ 69.96B	¥ 66.16B	¥ 65.81B	¥ 67.02B
Stockholders' Equity	¥ 488.55B	¥ 500.98B	¥ 471.41B	¥ 440.05B	¥ 411.00B
Cash Flow
Free Cash Flow	¥ 24.70B	¥ 41.13B	¥ 33.41B	¥ 37.17B	¥ 28.96B
Operating Cash Flow	¥ 48.05B	¥ 52.80B	¥ 41.16B	¥ 41.55B	¥ 37.21B
Investing Cash Flow	¥ -66.33B	¥ 4.65B	¥ -87.20B	¥ 2.33B	¥ 143.14B
Financing Cash Flow	¥ -60.75B	¥ -12.51B	¥ -9.94B	¥ -9.20B	¥ -8.46B

Currency in JPY

SHIMAMURA Co Earnings and Revenue History

Income Statement >

SHIMAMURA Co Debt to Assets

Balance Sheet >

SHIMAMURA Co Cash Flow

Cash Flow >

SHIMAMURA Co Forecast EPS vs Actual EPS

Earnings >