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Shigematsu Works Co., Ltd.
Shigematsu Works Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,481 | 7.6 | 0.63 | 0.72 | 507.30 |
| Oct 2026 | 23,593 | 7.6 | 0.63 | 0.72 | 507.53 |
Shigematsu Works Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 14.0 | 1.9 |
Shigematsu Works Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,593,485,000.0 | 14,112,597,000.0 | 12,995,386,000.0 | 12,875,658,000.0 |
| Net Profit | 702,195,000.0 | 780,581,000.0 | 584,077,000.0 | 748,239,000.0 |
| EPS | 98.7 | 109.8 | 82.1 | 105.2 |
Shigematsu Works Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 21,588,984,000.0 | 18,045,908,000.0 | 16,096,547,000.0 | 15,202,060,000.0 | — |
| Total Liabilities | 12,152,570,000.0 | 9,480,661,000.0 | 7,813,496,000.0 | 7,853,641,000.0 | — |
| Total Equity | 9,436,414,000.0 | 8,565,247,000.0 | 8,283,051,000.0 | 7,348,419,000.0 | — |
Owes vs Owns
Shigematsu Works Co., Ltd. owed ¥0.56 for every ¥1 it owned in Mar 2026, up from ¥0.52 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.53× | 0.49× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shigematsu Works Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.3%Receivables 13.2%Inventory 21.3%Fixed assets (tangible) 32.4%Intangible assets 2.2%Long-term investments 10.8%Other assets 8.8%
How it's funded — Mar 2026
Short-term debt 13.1%Long-term debt 22.3%Payables 4.1%Other liabilities 16.8%Shareholders' equity 43.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,445.9 | 1,475.8 | 1,629.3 | 1,627.4 |
| Receivables | 2,859.5 | 2,854.0 | 2,714.6 | 3,050.6 |
| Inventory | 4,592.2 | 4,665.5 | 3,944.6 | 3,775.7 |
| Fixed assets (tangible) | 6,986.5 | 4,942.6 | 3,843.4 | 3,820.4 |
| Intangible assets | 477.0 | 603.6 | 375.4 | 145.3 |
| Long-term investments | 2,334.1 | 1,931.6 | 2,498.6 | 1,839.6 |
| Other assets | 1,893.9 | 1,572.8 | 1,090.7 | 943.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,818.7 | 3,740.0 | 1,080.0 | 1,215.0 |
| Long-term debt | 4,807.8 | 1,290.0 | 2,030.0 | 1,910.0 |
| Payables | 892.6 | 672.8 | 1,112.9 | 1,164.2 |
| Other liabilities | 3,633.4 | 3,777.8 | 3,590.6 | 3,564.5 |
| Shareholders' equity | 9,436.4 | 8,565.2 | 8,283.1 | 7,348.4 |
| Net tangible assets | 8,959.4 | 7,961.7 | 7,907.6 | 7,203.1 |
Shigematsu Works Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,214,519,000.0 | 228,181,000.0 | 966,394,000.0 | 1,124,186,000.0 | — |
| Investing Activities | -2,732,497,000.0 | -2,209,519,000.0 | -838,806,000.0 | -643,925,000.0 | — |
| Financing Activities | 2,488,073,000.0 | 1,827,834,000.0 | -125,725,000.0 | -299,926,000.0 | — |