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Shigematsu Works Co., Ltd. (7980) Financial Statements
Shigematsu Works Co., Ltd. Financial Overview
Shigematsu Works Co., Ltd.'s market cap is currently $6.01B. The company's EPS TTM is $110.79; its P/E ratio is 7.63; and it has a dividend yield of 1.76%. Shigematsu Works 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 | $ 15.59B | $ 14.11B | $ 13.00B | $ 12.88B | $ 11.92B |
| Gross Profit | $ 4.61B | $ 4.30B | $ 3.93B | $ 4.01B | $ 3.63B |
| Operating Income | $ 1.05B | $ 1.07B | $ 784.83M | $ 965.06M | $ 605.13M |
| EBITDA | $ 1.97B | $ 1.73B | $ 1.31B | $ 1.69B | $ 1.25B |
| Net Income | $ 702.20M | $ 780.58M | $ 584.08M | $ 748.24M | $ 589.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45B | $ 1.48B | $ 1.63B | $ 1.63B | $ 1.35B |
| Total Assets | $ 21.59B | $ 18.17B | $ 16.22B | $ 15.32B | $ 14.32B |
| Total Debt | $ 7.63B | $ 5.04B | $ 3.12B | $ 3.13B | $ 3.36B |
| Net Debt | $ 5.19B | $ 3.56B | $ 1.49B | $ 1.50B | $ 2.01B |
| Total Liabilities | $ 12.15B | $ 9.61B | $ 7.94B | $ 7.97B | $ 7.83B |
| Stockholders' Equity | $ 9.44B | $ 8.57B | $ 8.28B | $ 7.35B | $ 6.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.49B | $ -1.65B | $ 399.81M | $ 667.73M | $ 26.94M |
| Operating Cash Flow | $ 1.21B | $ 228.18M | $ 966.39M | $ 1.12B | $ 490.66M |
| Investing Cash Flow | $ -2.73B | $ -2.21B | $ -838.81M | $ -643.92M | $ -496.46M |
| Financing Cash Flow | $ 2.49B | $ 1.83B | $ -125.72M | $ -299.93M | $ -173.66M |
Currency in JPY
