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Shimojima Co., Ltd.
Shimojima Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,900 | 9.8 | 0.90 | 0.00 | 858.41 |
Shimojima Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 49.0 | 22.3 |
Shimojima Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 64,829,000,000.0 | 60,680,000,000.0 | 57,794,000,000.0 | 55,028,000,000.0 |
| Net Profit | 2,738,000,000.0 | 2,088,000,000.0 | 2,372,000,000.0 | 1,542,000,000.0 |
| EPS | 117.1 | 89.4 | 101.7 | 66.2 |
Shimojima Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 45,305,000,000.0 | 41,843,000,000.0 | 43,407,000,000.0 | 40,023,000,000.0 | — |
| Total Liabilities | 8,359,000,000.0 | 6,667,000,000.0 | 8,653,000,000.0 | 7,344,000,000.0 | — |
| Total Equity | 36,875,000,000.0 | 35,107,000,000.0 | 34,688,000,000.0 | 32,616,000,000.0 | — |
Shimojima Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.5%Receivables 17.3%Inventory 13.2%Fixed assets (tangible) 31.5%Intangible assets 4.4%Long-term investments 5.6%Other assets 7.6%
How it's funded — Mar 2026
Payables 7.1%Other liabilities 11.2%Shareholders' equity 81.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,268.0 | 8,086.0 | 9,681.0 | 7,140.0 |
| Receivables | 7,818.0 | 7,133.0 | 7,134.0 | 6,988.0 |
| Inventory | 5,983.0 | 6,242.0 | 5,762.0 | 5,870.0 |
| Fixed assets (tangible) | 14,252.0 | 14,171.0 | 14,142.0 | 13,539.0 |
| Intangible assets | 2,010.0 | 879.0 | 1,324.0 | 1,619.0 |
| Long-term investments | 2,553.0 | 2,389.0 | 2,461.0 | 2,193.0 |
| Other assets | 3,421.0 | 2,943.0 | 2,903.0 | 2,674.0 |
| Liabilities & equity | ||||
| Short-term debt | 29.0 | 44.0 | 9.0 | 6.0 |
| Long-term debt | 48.0 | 78.0 | 35.0 | 76.0 |
| Payables | 3,229.0 | 2,942.0 | 4,355.0 | 3,010.0 |
| Other liabilities | 5,053.0 | 3,603.0 | 4,254.0 | 4,252.0 |
| Shareholders' equity | 36,946.0 | 35,176.0 | 34,754.0 | 32,679.0 |
| Net tangible assets | 34,865.0 | 34,228.0 | 33,364.0 | 30,997.0 |
Shimojima Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,849,000,000.0 | 923,000,000.0 | 4,698,000,000.0 | 2,328,000,000.0 | — |
| Investing Activities | -2,182,000,000.0 | -864,000,000.0 | -1,479,000,000.0 | -378,000,000.0 | — |
| Financing Activities | -1,457,000,000.0 | -1,685,000,000.0 | -678,000,000.0 | -686,000,000.0 | — |