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SHIMOJIMA Co., Ltd. (7482) Financial Statements
SHIMOJIMA Co., Ltd. Financial Overview
SHIMOJIMA Co., Ltd.'s market cap is currently $32.59B. The company's EPS TTM is $143.76; its P/E ratio is 10.00; and it has a dividend yield of 4.10%. SHIMOJIMA Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.83B | $ 60.68B | $ 57.79B | $ 55.03B | $ 48.06B |
| Gross Profit | $ 21.11B | $ 19.44B | $ 19.17B | $ 17.54B | $ 14.97B |
| Operating Income | $ 3.49B | $ 2.99B | $ 3.26B | $ 2.01B | $ 44.00M |
| EBITDA | $ 4.45B | $ 4.16B | $ 4.61B | $ 3.48B | $ 1.18B |
| Net Income | $ 2.74B | $ 2.09B | $ 2.37B | $ 1.54B | $ 87.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.27B | $ 8.09B | $ 9.68B | $ 7.14B | $ 6.04B |
| Total Assets | $ 45.30B | $ 41.84B | $ 43.41B | $ 40.02B | $ 37.82B |
| Total Debt | $ 450.00M | $ 540.00M | $ 424.00M | $ 425.00M | $ 481.00M |
| Net Debt | $ -8.82B | $ -7.55B | $ -9.26B | $ -6.71B | $ -5.55B |
| Total Liabilities | $ 8.35B | $ 6.66B | $ 8.65B | $ 7.34B | $ 6.19B |
| Stockholders' Equity | $ 36.88B | $ 35.11B | $ 34.69B | $ 32.62B | $ 31.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.13B | $ 284.00M | $ 3.34B | $ 639.00M | $ -696.00M |
| Operating Cash Flow | $ 3.85B | $ 923.00M | $ 4.70B | $ 2.33B | $ 430.00M |
| Investing Cash Flow | $ -2.18B | $ -864.00M | $ -1.48B | $ -378.00M | $ -1.38B |
| Financing Cash Flow | $ -1.46B | $ -1.69B | $ -678.00M | $ -686.00M | $ -647.00M |
Currency in JPY
