SHIMAMURA Co., Ltd. (TYO: 8227)
Japan
· Delayed Price · Currency is JPY 8,565.00
-42.00 (-0.49%)
Jan 20, 2025, 3:30 PM JST
SHIMAMURA Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | Feb '20 Feb 20, 2020 | 2019 - 2015 |
| Operating Revenue | 653,234 | 635,091 | 616,125 | 583,618 | 542,608 | 521,982 | Upgrade
|
| Other Revenue | 1,394 | 1,408 | 1,394 | 1,153 | 952 | 912 | Upgrade
|
| Revenue | 654,628 | 636,499 | 617,519 | 584,771 | 543,560 | 522,894 | Upgrade
|
| Revenue Growth (YoY) | 3.37% | 3.07% | 5.60% | 7.58% | 3.95% | -4.40% | Upgrade
|
| Cost of Revenue | 427,878 | 416,529 | 406,129 | 384,687 | 358,515 | 352,307 | Upgrade
|
| Gross Profit | 226,750 | 219,970 | 211,390 | 200,084 | 185,045 | 170,587 | Upgrade
|
| Selling, General & Admin | 164,616 | 158,744 | 152,197 | 150,663 | 146,785 | 147,531 | Upgrade
|
| Other Operating Expenses | - | - | - | - | 233 | 71 | Upgrade
|
| Operating Expenses | 170,534 | 164,662 | 158,088 | 150,663 | 147,018 | 147,611 | Upgrade
|
| Operating Income | 56,216 | 55,308 | 53,302 | 49,421 | 38,027 | 22,976 | Upgrade
|
| Interest & Investment Income | 581 | 407 | 318 | 357 | 389 | 441 | Upgrade
|
| Currency Exchange Gain (Loss) | 40 | 362 | 290 | 347 | 98 | 84 | Upgrade
|
| Other Non Operating Income (Expenses) | 480 | 471 | 306 | 276 | 296 | 185 | Upgrade
|
| EBT Excluding Unusual Items | 57,317 | 56,548 | 54,216 | 50,401 | 38,810 | 23,686 | Upgrade
|
| Gain (Loss) on Sale of Investments | 191 | 2 | - | 5 | 672 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -190 | -64 | 31 | 2 | -99 | 38 | Upgrade
|
| Asset Writedown | -775 | -841 | -405 | -302 | -706 | -2,577 | Upgrade
|
| Other Unusual Items | -133 | -104 | -204 | 117 | -232 | -355 | Upgrade
|
| Pretax Income | 56,410 | 55,541 | 53,638 | 50,223 | 38,445 | 20,792 | Upgrade
|
| Income Tax Expense | 15,754 | 15,457 | 15,617 | 14,795 | 12,282 | 7,667 | Upgrade
|
| Net Income | 40,656 | 40,084 | 38,021 | 35,428 | 26,163 | 13,125 | Upgrade
|
| Net Income to Common | 40,656 | 40,084 | 38,021 | 35,428 | 26,163 | 13,125 | Upgrade
|
| Net Income Growth | 3.22% | 5.43% | 7.32% | 35.41% | 99.34% | -17.95% | Upgrade
|
| Shares Outstanding (Basic) | 74 | 74 | 74 | 73 | 74 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 73 | 74 | 74 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | 0.00% | -0.00% | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 553.12 | 545.35 | 517.29 | 482.03 | 355.96 | 178.57 | Upgrade
|
| EPS (Diluted) | 553.12 | 545.35 | 517.29 | 482.03 | 355.96 | 178.57 | Upgrade
|
| EPS Growth | 3.22% | 5.42% | 7.32% | 35.42% | 99.34% | -17.95% | Upgrade
|
| Free Cash Flow | 35,113 | 33,526 | 37,168 | 28,965 | 37,954 | 19,235 | Upgrade
|
| Free Cash Flow Per Share | 477.70 | 456.12 | 505.69 | 394.09 | 516.38 | 261.69 | Upgrade
|
| Dividend Per Share | 170.000 | 140.000 | 130.000 | 120.000 | 110.000 | 100.000 | Upgrade
|
| Dividend Growth | 25.93% | 7.69% | 8.33% | 9.09% | 10.00% | 0% | Upgrade
|
| Gross Margin | 34.64% | 34.56% | 34.23% | 34.22% | 34.04% | 32.62% | Upgrade
|
| Operating Margin | 8.59% | 8.69% | 8.63% | 8.45% | 7.00% | 4.39% | Upgrade
|
| Profit Margin | 6.21% | 6.30% | 6.16% | 6.06% | 4.81% | 2.51% | Upgrade
|
| Free Cash Flow Margin | 5.36% | 5.27% | 6.02% | 4.95% | 6.98% | 3.68% | Upgrade
|
| EBITDA | 62,240 | 61,226 | 59,193 | 55,332 | 43,498 | 28,350 | Upgrade
|
| EBITDA Margin | 9.51% | 9.62% | 9.59% | 9.46% | 8.00% | 5.42% | Upgrade
|
| D&A For EBITDA | 6,024 | 5,918 | 5,891 | 5,911 | 5,471 | 5,374 | Upgrade
|
| EBIT | 56,216 | 55,308 | 53,302 | 49,421 | 38,027 | 22,976 | Upgrade
|
| EBIT Margin | 8.59% | 8.69% | 8.63% | 8.45% | 7.00% | 4.39% | Upgrade
|
| Effective Tax Rate | 27.93% | 27.83% | 29.12% | 29.46% | 31.95% | 36.87% | Upgrade
|
| Advertising Expenses | - | 11,949 | 11,626 | 11,620 | 11,478 | 14,876 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.