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SHIMAMURA Co Ltd (SHAOF)
OTHER OTC:SHAOF
SHAOF
SHIMAMURA Co
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SHIMAMURA Co (SHAOF) Financial Statements

5 Followers

SHIMAMURA Co Financial Overview

SHIMAMURA Co's market cap is currently ―. The company's EPS TTM is $3.714; its P/E ratio is 13.69; and it has a dividend yield of 2.23%. SHIMAMURA Co is scheduled to report earnings on December 16, 2024, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue¥ 162.91B¥ 152.40B¥ 149.66B¥ 147.13B¥ 152.51B
Gross Profit¥ 56.42B¥ 52.45B¥ 51.99B¥ 49.39B¥ 52.48B
EBIT¥ 15.63B¥ 14.30B¥ 14.62B¥ 10.63B¥ 13.44B
EBITDA¥ 17.12B¥ 15.78B¥ 16.07B¥ 12.11B¥ 14.92B
Net Income Common Stockholders¥ 11.09B¥ 10.41B¥ 10.21B¥ 8.50B¥ 9.50B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 247.56B¥ 247.18B¥ 234.00B¥ 234.43B¥ 222.88B
Total Assets¥ 515.92B¥ 491.01B¥ 486.96B¥ 474.81B¥ 481.12B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -247.56B¥ -247.18B¥ -234.00B¥ -234.43B¥ -222.88B
Total Liabilities¥ 82.27B¥ 64.01B¥ 70.62B¥ 63.82B¥ 78.43B
Stockholders Equity¥ 433.65B¥ 427.00B¥ 416.34B¥ 411.00B¥ 402.68B
Cash Flow-
Free Cash Flow¥ 4.57B¥ 12.75B¥ 4.69B¥ 11.00B¥ 7.57B
Operating Cash Flow¥ 6.01B¥ 13.76B¥ 5.93B¥ 12.59B¥ 8.54B
Investing Cash Flow¥ 6.77B¥ -18.56B¥ -6.65B¥ -14.51B¥ 116.11B
Financing Cash Flow¥ -4.39B¥ -49.00M¥ -4.73B¥ -23.00M¥ -4.02B
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 >

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