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

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 ¥5.67B. The company's EPS TTM is ¥96.721; its P/E ratio is 8.24; and it has a dividend yield of 1.57%. Shigematsu Works Co., Ltd. is scheduled to report earnings on February 6, 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¥ 13.00B¥ 12.88B¥ 11.92B¥ 12.70B¥ 11.60B
Gross Profit¥ 4.00B¥ 4.09B¥ 3.70B¥ 4.09B¥ 3.47B
Operating Income¥ 784.83M¥ 965.06M¥ 605.13M¥ 823.08M¥ 308.00M
EBITDA¥ 1.39B¥ 1.77B¥ 1.47B¥ 1.40B¥ 802.00M
Net Income¥ 584.08M¥ 748.24M¥ 589.11M¥ 651.05M¥ 265.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.63B¥ 1.35B¥ 1.53B¥ 1.50B
Total Assets¥ 16.10B¥ 15.20B¥ 14.32B¥ 13.98B¥ 12.16B
Total Debt¥ 3.12B¥ 3.13B¥ 3.36B¥ 3.45B¥ 2.97B
Net Debt¥ 1.49B¥ 1.50B¥ 2.01B¥ 1.92B¥ 2.29B
Total Liabilities¥ 7.81B¥ 7.85B¥ 7.83B¥ 8.37B¥ 7.29B
Stockholders' Equity¥ 8.28B¥ 7.35B¥ 6.50B¥ 5.62B¥ 4.86B
Cash Flow
Free Cash Flow¥ 126.19M¥ 573.95M¥ -7.55M¥ -349.35M¥ 437.00M
Operating Cash Flow¥ 966.39M¥ 1.12B¥ 490.66M¥ 762.84M¥ 978.00M
Investing Cash Flow¥ -838.81M¥ -643.92M¥ -496.46M¥ -1.13B¥ -599.00M
Financing Cash Flow¥ -125.72M¥ -299.93M¥ -173.66M¥ 399.23M¥ -236.00M
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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