SHIMAMURA Co., Ltd.
TSE:8227.T
9668 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8,236 | 11,549 | 16,709 | 10,435 | 7,007 | 15,943 | 15,913 | 14,615 | 8,581 | 15,723 | 14,423 | 14,911 | 10,859 | 13,786 | 12,555 | 13,024 | 6,782 | 15,979 | 17,126 | -1,441 | 1,807 | 4,630 | 8,626 | 5,730 | 3,620 | 6,414 | 7,084 | 7,302 | 7,031 | 11,386 | 13,404 | 10,587 | 9,176 | 14,714 | 13,227 | 12,094 | 8,158 | 12,748 | 9,477 | 8,759 | 7,048 | 11,061 | 11,329 | 8,722 | 9,582 | 11,170 | 12,979 | 10,037 | 11,027 | 13,899 | 12,203 | 10,257 | 12,389 | 12,598 | 11,953 | 6,479 | 9,465 | 11,636 | 11,177 | 8,162 | 8,784 | 11,409 | 10,340 | 6,774 |
| Depreciation & Amortization
| 1,584 | 1,555 | 1,497 | 1,469 | 1,503 | 1,499 | 1,468 | 1,448 | 1,475 | 1,488 | 1,475 | 1,453 | 1,477 | 1,472 | 1,484 | 1,478 | 1,386 | 1,382 | 1,358 | 1,345 | 1,253 | 1,391 | 1,367 | 1,363 | 1,414 | 1,463 | 1,433 | 1,409 | 1,436 | 1,444 | 1,416 | 1,399 | 1,513 | 1,498 | 1,457 | 1,439 | 1,518 | 1,486 | 1,445 | 1,400 | 1,482 | 1,332 | 1,254 | 1,291 | 1,398 | 1,368 | 1,322 | 1,302 | 1,401 | 1,352 | 1,309 | 1,283 | 1,398 | 1,352 | 1,288 | 1,271 | 1,278 | 1,269 | 1,242 | 1,219 | 1,335 | 1,311 | 1,301 | 1,194 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,193 | -29,093 | 5,097 | -4,026 | 5,847 | -9,805 | 10,015 | -10,686 | 5,055 | -3,712 | -2,735 | -2,091 | -110 | 382 | 1,451 | -4,245 | -2,293 | 3,302 | 15,675 | -7,548 | -1,778 | 1,298 | -33 | 1,104 | 4,862 | -9,788 | -40,312 | 39,593 | -4,471 | -2,931 | -31,022 | 35,361 | -40,925 | 36,291 | 2,856 | 7,252 | -5,166 | -5,101 | -1,091 | 1,060 | -6,784 | -297 | 2,774 | 4,468 | -6,034 | 859 | 1,122 | 427 | -6,038 | 2,564 | -26,605 | 30,343 | -33,597 | 29,596 | 3,103 | 1,425 | -34,459 | 28,156 | 812 | 1,413 | -8,379 | 2,850 | 837 | 8,826 |
| Accounts Receivables
| 11,213 | -9,691 | 4,673 | -7,571 | 8,348 | -8,326 | 5,771 | -7,925 | 6,488 | -6,503 | 2,732 | -4,423 | 5,128 | -5,331 | 4,899 | -6,582 | 4,869 | -3,881 | 2,249 | -3,889 | 4,740 | -4,133 | 1,880 | -3,772 | 3,352 | -2,965 | 2,083 | -3,021 | 3,913 | -3,519 | 2,486 | -3,631 | 4,799 | -4,034 | 2,528 | -3,700 | 3,162 | -2,277 | 2,062 | -3,397 | 2,959 | -2,248 | 1,397 | -2,626 | 2,736 | -1,775 | 879 | -1,916 | 2,210 | -1,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 18,557 | -23,019 | 17,951 | -13,198 | 14,896 | -19,201 | 15,355 | -13,881 | 17,220 | -18,428 | 8,824 | -9,245 | 10,424 | -14,435 | 10,828 | -8,766 | 10,936 | -14,443 | 14,157 | -9,614 | 16,436 | -18,282 | 11,479 | -10,718 | 17,017 | -16,300 | 11,939 | -15,519 | 14,191 | -18,435 | 14,297 | -12,079 | 18,683 | -19,241 | 10,609 | -8,994 | 19,187 | -22,610 | 9,432 | -16,422 | 15,918 | -16,580 | 10,041 | -12,086 | 15,452 | -16,692 | 9,803 | -10,229 | 11,992 | -12,905 | 10,627 | -10,930 | 12,408 | -10,911 | 8,747 | -9,068 | 9,148 | -10,959 | 8,456 | -8,602 | 8,602 | -10,690 | 7,250 | -2,566 |
| Change In Accounts Payables
| -19,953 | 0 | 0 | 13,464 | -15,964 | 14,697 | -10,719 | 12,307 | -19,960 | 18,010 | -10,268 | 8,065 | -15,348 | 19,507 | -10,851 | 11,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -624 | 3,617 | -17,527 | 3,279 | -1,433 | 3,025 | -392 | -1,187 | 1,307 | 3,209 | -4,023 | 3,512 | -15,662 | 20,148 | -14,276 | 4,521 | -13,229 | 17,745 | 1,518 | 2,066 | -18,214 | 19,580 | -11,512 | 11,822 | -12,155 | 6,512 | -52,251 | 55,112 | -18,662 | 15,504 | -45,319 | 47,440 | -59,608 | 55,532 | -7,753 | 16,246 | -24,353 | 17,509 | -10,523 | 17,482 | -22,702 | 16,283 | -7,267 | 16,554 | -21,486 | 17,551 | -8,681 | 10,656 | -18,030 | 15,469 | -37,232 | 41,273 | -46,005 | 40,507 | -5,644 | 10,493 | -43,607 | 39,115 | -7,644 | 10,015 | -16,981 | 13,540 | -6,413 | 11,392 |
| Other Non Cash Items
| 4,609 | 17,122 | 677 | 6,430 | -1,592 | -8,393 | 648 | -8,542 | 741 | -7,486 | 595 | -8,344 | 360 | -7,097 | 608 | -10,271 | 848 | -4,724 | 886 | -3,829 | 2,767 | -4,706 | 670 | -2,686 | 1,811 | -6,481 | 508 | -4,904 | 1,225 | -8,020 | 651 | -9,101 | 1,422 | -7,346 | 428 | -7,867 | 1,521 | -6,277 | 413 | -6,630 | 905 | -8,339 | 2 | -7,079 | 69 | -9,770 | 308 | -10,420 | 1,634 | -11,349 | -1,646 | -8,177 | 2,281 | -10,196 | -1,438 | -6,420 | 2,036 | -9,904 | -1,136 | -7,280 | 1,965 | -8,286 | -1,282 | -5,991 |
| Operating Cash Flow
| 23,622 | 1,133 | 23,980 | 4,065 | 17,039 | -756 | 28,044 | -3,165 | 15,852 | 6,013 | 13,758 | 5,929 | 12,586 | 8,543 | 16,098 | -14 | 6,723 | 15,939 | 35,045 | -11,473 | 4,049 | 2,613 | 10,630 | 5,511 | 11,707 | -8,392 | -31,287 | 43,400 | 5,221 | 1,879 | -15,551 | 38,246 | -28,814 | 45,157 | 17,968 | 12,918 | 6,031 | 2,856 | 10,244 | 4,589 | 2,651 | 3,757 | 15,359 | 7,402 | 5,015 | 3,627 | 15,731 | 1,346 | 8,024 | 6,466 | -14,739 | 33,706 | -17,529 | 33,350 | 14,906 | 2,755 | -21,680 | 31,157 | 12,095 | 3,514 | 3,705 | 7,284 | 11,196 | 10,803 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,253 | -4,249 | -2,777 | -2,386 | -1,692 | -2,962 | -1,559 | -1,423 | -691 | -1,442 | -1,009 | -1,242 | -1,585 | -974 | -1,075 | -4,614 | -2,724 | -1,619 | -3,209 | -728 | -934 | -1,206 | -750 | -678 | -3,418 | -1,604 | -3,630 | -1,791 | -1,956 | -2,777 | -2,866 | -920 | -1,524 | -4,272 | -2,352 | -2,728 | -2,740 | -13,172 | -2,468 | -3,332 | -2,418 | -3,347 | -3,700 | -2,854 | -1,822 | -2,841 | -2,481 | -2,184 | -1,386 | -2,171 | -2,346 | -1,441 | -1,498 | -1,449 | -2,117 | -1,257 | -2,511 | -1,045 | -1,447 | -1,502 | -1,451 | -1,884 | -2,014 | -1,285 |
| Acquisitions Net
| 44 | 0 | 1 | 16 | 17 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 0 | 65 | 0 | 16 | 25 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | -3 | 32 | 0 | -4 | 0 | 76 | 0 | -35 | 26 | -6 | -6 | 0 | 0 | -12 | -7 | 0 | 0 | 54 | -7 | -20 | 0 | 39 | -26 | 0 | 0 | 3 | 0 | -13 | 0 | 118 | -5 | -9 | 0 | 0 | -11 | -51 | 0 |
| Purchases Of Investments
| -76,200 | 0 | -107,998 | -116,200 | -105,000 | -97,701 | -75,603 | -84,502 | -45,000 | -40,000 | -62,000 | -27,000 | -34,000 | -30,539 | -102,000 | -141,000 | -110,000 | -129,000 | -155,000 | -64,295 | -89,000 | -47,000 | -77,066 | -25,102 | -108,153 | -47,999 | -95,998 | -32,154 | -103,000 | 83 | -93,001 | -82 | -40,701 | 0 | -30,000 | -24,000 | -50,054 | -10,000 | -53,000 | -5,000 | -103,107 | -23,043 | -40,992 | -29,506 | -72,100 | -9,000 | -42,000 | -18,000 | -69,010 | -10,000 | -40,000 | -27,000 | -30,025 | -19,000 | -33,000 | 0 | -2 | -18,000 | -35,000 | -10,000 | 0 | -17,000 | 136 | -31,000 |
| Sales Maturities Of Investments
| 115,000 | 0 | 106,649 | 104,100 | 85,508 | 74,500 | 76,000 | 46,000 | 66,000 | 48,000 | 44,000 | 22,000 | 20,500 | 147,008 | 131,003 | 158,031 | 97,312 | 96,312 | 123,000 | 36,004 | 88,000 | 55,000 | 68,000 | 42,000 | 102,996 | 61,007 | 83,153 | 30,002 | 38,000 | 55,000 | 41,007 | 341 | 30,341 | 0 | 69,000 | 5,025 | 57,000 | 39,002 | 0 | 0 | 88,048 | 32,541 | 0 | 0 | 60,094 | 47,005 | 23,183 | 308 | 72,000 | 10,001 | 0 | 0 | 52,000 | 0 | 24 | 0 | 28,000 | 25,000 | 10,001 | 12,000 | 11,016 | 18,000 | -13,999 | 20,000 |
| Other Investing Activites
| 463 | -9,924 | 106 | 257 | 160 | 428 | 217 | 414 | 461 | 212 | 445 | -409 | 571 | 610 | 666 | 535 | 551 | 462 | 719 | 785 | 706 | 409 | 650 | 596 | 788 | 820 | 16 | 167 | 439 | 227 | 513 | 357 | 648 | 401 | 605 | 380 | 759 | 557 | 75,670 | 294 | 773 | 362 | 45,965 | -42 | 798 | 414 | 802 | 355 | 3,808 | -2,707 | 38,577 | 249 | 704 | 243 | -4,653 | 530 | 4,690 | -1,516 | 1,448 | -1,082 | 5,691 | 2,319 | 615 | -8,633 |
| Investing Cash Flow
| 37,054 | -14,173 | -4,019 | -14,213 | -21,008 | -25,734 | -945 | -39,511 | 20,770 | 6,770 | -18,564 | -6,651 | -14,514 | 116,105 | 28,594 | 12,952 | -14,796 | -33,845 | -34,474 | -28,209 | -1,228 | 7,203 | -9,133 | 16,816 | -7,787 | 12,224 | -16,459 | -3,779 | -66,485 | 52,533 | -54,351 | -304 | -11,160 | -3,871 | 37,218 | -21,297 | 4,959 | 16,381 | 20,202 | -8,038 | -16,716 | 6,506 | 1,273 | -32,402 | -12,976 | 35,571 | -20,516 | -19,521 | 5,451 | -4,903 | -3,769 | -28,192 | 21,184 | -20,206 | -39,759 | -727 | 30,295 | 4,434 | -25,007 | -584 | 15,256 | 1,424 | -15,313 | -20,918 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -253 | 70 | 74 | 37 | 71 | 0 | -37 | 103 | -2,007 | 5 | -100 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -4,000 | 0 | -3,000 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4 | -2 | -3 | -6 | -10 | -5 | -6 | -5 | -6 | -4 | -4 | -2 | -5 | -2 | -2 | -5 | -6 | -3 | -1 | -1 | -4 | -3 | -4 | -2 | -3 | -3 | -7 | -5 | -4 | -4 | -9 | -7 | -7 | -4 | -14 | -7 | -7 | -13 | -16 | -17 | -6 | -4 | -15 | -5 | -13 | -9 | -33 | -21 | -7 | -8 | -14 | -18 | -8 | -9 | -7 | -3 | -11 | -5 | -10 | -22 | -15 | -611 | -399 | -2 |
| Dividends Paid
| -18 | -6,964 | -38 | -5,474 | -17 | -4,759 | -40 | -5,101 | -19 | -4,390 | -44 | -4,729 | -18 | -4,021 | -41 | -4,366 | -18 | -3,657 | -53 | -3,623 | -24 | -3,655 | -37 | -2,901 | -13 | -4,396 | -42 | -4,550 | -15 | -4,211 | -34 | -4,816 | -14 | -3,589 | -32 | -3,643 | -12 | -3,480 | -41 | -3,634 | -19 | -3,289 | -54 | -3,622 | -15 | -2,927 | -47 | -2,968 | -12 | -2,489 | -39 | -2,611 | -11 | -2,342 | -47 | -2,399 | -13 | -2,248 | -49 | -2,341 | -14 | -2,115 | -65 | -2,126 |
| Other Financing Activities
| 1 | 0 | -1 | 0 | -1 | 1 | 0 | -1 | 0 | 1 | -1 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | -71 | -1 | 1 | -2 | 1 | -2 | 1 | -2,000 | 0 | -1 | -1,800 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 1 | -1 | 1 | -1 | 1 | 0 | -2,000 | -1 | -2,200 | -8 | -13 | -24 |
| Financing Cash Flow
| -21 | -6,966 | -42 | -5,480 | -28 | -4,763 | -46 | -5,107 | -25 | -4,393 | -49 | -4,731 | -23 | -4,022 | -43 | -4,372 | -24 | -3,660 | -54 | -3,624 | -29 | -3,657 | -41 | -2,904 | -15 | -4,652 | 20 | -4,481 | 19 | -4,144 | -114 | -4,861 | 83 | -5,602 | -40 | -3,752 | 84 | -5,493 | -57 | -3,652 | -1,825 | -3,293 | -69 | -3,628 | -28 | -2,936 | -81 | -4,989 | -19 | -2,497 | -53 | -6,629 | -18 | -5,352 | -53 | -2,403 | -23 | -3,253 | -2,059 | -2,364 | -2,229 | -2,734 | -477 | -2,152 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 3 | 2 | 14 | 24 | 15 | 4 | -1 | -5 | 32 | 23 | -1 | 32 | 2 | 19 | 0 | 54 | -5 | -18 | 21 | -6 | -41 | 24 | -34 | -4 | -33 | -15 | 21 | 29 | -2 | -13 | 154 | 30 | -165 | -43 | -82 | -46 | 2 | 28 | 126 | 171 | -15 | -60 | 23 | 14 | 0 | 50 | 29 | 11 | -3 | -1 | 15 | -9 | -22 | 0 | 13 | 17 | -35 | 0 | 6 | -8 | -2 | 5 |
| Net Change In Cash
| 0 | 0 | 19,922 | -15,627 | -3,981 | -31,230 | 27,069 | -47,780 | 36,599 | 8,383 | -4,821 | -5,431 | -1,952 | 120,657 | 44,651 | 8,585 | -8,097 | -21,693 | 514 | -43,326 | 2,813 | 6,152 | 1,414 | 19,449 | 3,871 | -825 | -47,759 | 35,124 | -61,224 | 50,297 | -70,018 | 33,068 | -39,739 | 35,716 | 54,981 | -12,175 | 10,992 | 13,695 | 30,393 | -7,073 | -15,762 | 7,142 | 16,547 | -28,688 | -7,966 | 36,276 | -4,866 | -22,842 | 13,487 | -924 | -18,563 | -1,116 | 3,650 | 7,784 | -24,928 | -375 | 8,607 | 32,355 | -15,006 | 566 | 16,739 | 5,965 | -4,597 | -12,261 |
| Cash At End Of Period
| 161,200 | 0 | 165,530 | 145,608 | 161,235 | 165,216 | 196,446 | 169,377 | 217,157 | 180,558 | 172,175 | 176,996 | 182,427 | 184,379 | 63,722 | 19,071 | 10,486 | 18,583 | 40,276 | 39,762 | 83,088 | 80,275 | 74,123 | 72,709 | 53,260 | 49,389 | 50,214 | 97,973 | 62,849 | 124,073 | 73,776 | 143,794 | 110,726 | 150,465 | 114,749 | 59,768 | 71,943 | 60,951 | 47,256 | 16,863 | 23,936 | 39,698 | 32,556 | 16,009 | 44,697 | 52,663 | 16,387 | 21,253 | 44,095 | 30,608 | 31,532 | 50,095 | 51,211 | 47,561 | 39,777 | 64,705 | 65,080 | 56,473 | 24,118 | 39,124 | 38,558 | 21,819 | 15,854 | 20,451 |