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SHIMAMURA Co., Ltd.
SHIMAMURA Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,320 | 15.5 | 1.37 | 0.00 | 2,010.42 |
SHIMAMURA Co., Ltd. Quarterly Results
| Line Item | May 2026 | May 2025 |
|---|---|---|
| EPS | 61.9 | 49.0 |
SHIMAMURA Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 701,384,000,000.0 | 666,742,000,000.0 | 636,499,000,000.0 | 617,519,000,000.0 |
| Net Profit | 44,460,000,000.0 | 41,885,000,000.0 | 40,084,000,000.0 | 38,021,000,000.0 |
| EPS | 202.4 | 189.9 | 181.8 | 172.4 |
SHIMAMURA Co., Ltd. Balance Sheet
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Total Assets | 567,144,000,000.0 | 533,807,000,000.0 | 502,552,000,000.0 | 474,811,000,000.0 |
| Total Liabilities | 66,168,000,000.0 | 62,399,000,000.0 | 62,504,000,000.0 | 63,816,000,000.0 |
| Total Equity | 500,976,000,000.0 | 471,408,000,000.0 | 440,048,000,000.0 | 410,995,000,000.0 |
SHIMAMURA Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2025
Cash & short-term investments 52.4%Receivables 2.4%Inventory 10.0%Fixed assets (tangible) 25.1%Long-term investments 5.9%Other assets 4.0%
How it's funded — Feb 2025
Payables 4.2%Other liabilities 7.4%Shareholders' equity 88.3%
| Line Item | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 296,995.0 | 270,835.0 | 263,157.0 | 234,427.0 |
| Receivables | 13,726.0 | 12,349.0 | 10,217.0 | 8,509.0 |
| Inventory | 56,829.0 | 57,146.0 | 54,266.0 | 52,599.0 |
| Fixed assets (tangible) | 142,614.0 | 138,326.0 | 137,314.0 | 139,033.0 |
| Intangible assets | 1,000.0 | 983.0 | 928.0 | 904.0 |
| Long-term investments | 33,226.0 | 29,384.0 | 10,437.0 | 9,852.0 |
| Other assets | 22,754.0 | 24,784.0 | 26,233.0 | 29,487.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 24,066.0 | 24,625.0 | 24,285.0 | 28,425.0 |
| Other liabilities | 42,102.0 | 37,774.0 | 38,219.0 | 35,391.0 |
| Shareholders' equity | 500,976.0 | 471,408.0 | 440,048.0 | 410,995.0 |
| Net tangible assets | 499,976.0 | 470,425.0 | 439,120.0 | 410,091.0 |
SHIMAMURA Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 48,052,000,000.0 | 52,800,000,000.0 | 41,162,000,000.0 | 41,552,000,000.0 | — |
| Investing Activities | -66,334,000,000.0 | 4,649,000,000.0 | -87,198,000,000.0 | 2,325,000,000.0 | — |
| Financing Activities | -60,754,000,000.0 | -12,509,000,000.0 | -9,944,000,000.0 | -9,198,000,000.0 | — |