Shigematsu Works Co., Ltd.
7980.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,718 | ¥5,376 | ¥5,902 | ¥6,478 |
| - Cash | ¥1,476 | ¥1,629 | ¥1,627 | ¥1,347 |
| + Debt | ¥5,039 | ¥3,122 | ¥3,132 | ¥3,361 |
| Enterprise Value | ¥9,280 | ¥6,868 | ¥7,407 | ¥8,492 |
| Revenue | ¥14,113 | ¥12,995 | ¥12,876 | ¥11,919 |
| % Growth | 8.6% | 0.9% | 8% | – |
| Gross Profit | ¥4,431 | ¥4,003 | ¥4,085 | ¥3,702 |
| % Margin | 31.4% | 30.8% | 31.7% | 31.1% |
| EBITDA | ¥1,775 | ¥1,385 | ¥1,771 | ¥1,467 |
| % Margin | 12.6% | 10.7% | 13.8% | 12.3% |
| Net Income | ¥781 | ¥584 | ¥748 | ¥589 |
| % Margin | 5.5% | 4.5% | 5.8% | 4.9% |
| EPS Diluted | 109.77 | 82.13 | 105.22 | 82.84 |
| % Growth | 33.7% | -21.9% | 27% | – |
| Operating Cash Flow | ¥228 | ¥966 | ¥1,124 | ¥491 |
| Capital Expenditures | -¥1,875 | -¥840 | -¥550 | -¥498 |
| Free Cash Flow | -¥1,647 | ¥126 | ¥574 | -¥8 |