Key Financial Data Of Reporting Company

SHIMAMURA Co.,Ltd. - Filing #7262858

Concept 2024-02-21 to
2025-02-20
2024-02-21 to
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
2022-02-21 to
2023-02-20
As at
2023-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
2021-02-21 to
2022-02-20
2021-02-21 to
2022-02-20
As at
2022-02-20
As at
2021-02-20
2020-02-21 to
2021-02-20
2020-02-21 to
2021-02-20
As at
2021-02-20
Key financial data of reporting company
Business results of reporting company
Net sales
656,547,000,000 JPY
665,358,000,000 JPY
627,016,000,000 JPY
635,091,000,000 JPY
609,376,000,000 JPY
616,125,000,000 JPY
583,618,000,000 JPY
577,989,000,000 JPY
536,620,000,000 JPY
542,608,000,000 JPY
Ordinary profit (loss)
60,856,000,000 JPY
60,596,000,000 JPY
56,311,000,000 JPY
56,716,000,000 JPY
53,912,000,000 JPY
54,383,000,000 JPY
50,567,000,000 JPY
50,375,000,000 JPY
39,149,000,000 JPY
39,404,000,000 JPY
Profit (loss)
42,074,000,000 JPY
41,389,000,000 JPY
37,841,000,000 JPY
35,302,000,000 JPY
25,705,000,000 JPY
Share capital
17,086,000,000 JPY
17,086,000,000 JPY
17,086,000,000 JPY
17,086,000,000 JPY
17,086,000,000 JPY
Total number of issued shares
73,826,000 xbrli:shares
36,913,000 xbrli:shares
36,913,000 xbrli:shares
36,913,000 xbrli:shares
36,913,000 xbrli:shares
Net assets
500,976,000,000 JPY
502,319,000,000 JPY
471,408,000,000 JPY
472,509,000,000 JPY
439,825,000,000 JPY
440,048,000,000 JPY
410,756,000,000 JPY
410,995,000,000 JPY
384,388,000,000 JPY
384,231,000,000 JPY
Total assets
567,144,000,000 JPY
567,668,000,000 JPY
533,807,000,000 JPY
534,122,000,000 JPY
501,521,000,000 JPY
502,552,000,000 JPY
474,103,000,000 JPY
474,811,000,000 JPY
451,798,000,000 JPY
451,065,000,000 JPY
Net assets per share
6,815.66
6,833.93
6,413.61
6,428.59
5,983.95
5,986.99
5,588.54
5,591.79
5,229.86
5,227.72
Dividend paid per share
200.00
280.00
260.00
240.00
220.00
Interim dividend paid per share
95.00
130.00
120.00
110.00
100.00
Basic earnings (loss) per share
572.40
569.83
563.10
545.35
514.83
517.28
482.02
480.30
349.73
355.96
Diluted earnings per share
Equity-to-asset ratio
0.883 xbrli:pure
0.885 xbrli:pure
0.883 xbrli:pure
0.885 xbrli:pure
0.877 xbrli:pure
0.876 xbrli:pure
0.866 xbrli:pure
0.866 xbrli:pure
0.851 xbrli:pure
0.852 xbrli:pure
Rate of return on equity
0.086 xbrli:pure
0.086 xbrli:pure
0.091 xbrli:pure
0.088 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.089 xbrli:pure
0.069 xbrli:pure
0.070 xbrli:pure
Price-earnings ratio
15.63 xbrli:pure
15.70 xbrli:pure
14.49 xbrli:pure
14.96 xbrli:pure
12.56 xbrli:pure
12.50 xbrli:pure
10.37 xbrli:pure
10.41 xbrli:pure
16.58 xbrli:pure
16.29 xbrli:pure
Payout ratio
0.3494 xbrli:pure
0.2486 xbrli:pure
0.2525 xbrli:pure
0.2498 xbrli:pure
0.3145 xbrli:pure
Net cash provided by (used in) operating activities
52,800,000,000 JPY
41,162,000,000 JPY
41,552,000,000 JPY
37,213,000,000 JPY
46,234,000,000 JPY
Net cash provided by (used in) investing activities
4,649,000,000 JPY
-87,198,000,000 JPY
2,325,000,000 JPY
143,137,000,000 JPY
-111,324,000,000 JPY
Net cash provided by (used in) financing activities
-12,509,000,000 JPY
-9,944,000,000 JPY
-9,198,000,000 JPY
-8,460,000,000 JPY
-7,362,000,000 JPY
Cash and cash equivalents
206,200,000,000 JPY
161,235,000,000 JPY
217,157,000,000 JPY
182,427,000,000 JPY
10,486,000,000 JPY
Number of employees
3,253 xbrli:pure
451 xbrli:pure
2,802 xbrli:pure
2,802 xbrli:pure
3,157 xbrli:pure
2,737 xbrli:pure
2,714 xbrli:pure
3,098 xbrli:pure
2,694 xbrli:pure
3,086 xbrli:pure
3,110 xbrli:pure
2,678 xbrli:pure
Average number of temporary employees
12,551 xbrli:pure
0 xbrli:pure
12,551 xbrli:pure
12,551 xbrli:pure
12,248 xbrli:pure
12,248 xbrli:pure
11,942 xbrli:pure
11,942 xbrli:pure
12,005 xbrli:pure
12,005 xbrli:pure
11,888 xbrli:pure
11,888 xbrli:pure
Total shareholder return
2.500 xbrli:pure
2.243 xbrli:pure
1.768 xbrli:pure
1.355 xbrli:pure
1.531 xbrli:pure
Total return on share price index
1.842 xbrli:pure
1.732 xbrli:pure
1.283 xbrli:pure
1.202 xbrli:pure
1.180 xbrli:pure

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