Shigematsu Works Co., Ltd.
7980.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥5,717,537 | ¥5,375,916 | ¥5,902,130 | ¥6,478,121 |
| - Cash | ¥1,475,776 | ¥1,629,279 | ¥1,627,416 | ¥1,347,082 |
| + Debt | ¥5,038,672 | ¥3,121,671 | ¥3,131,817 | ¥3,360,568 |
| Enterprise Value | ¥9,280,433 | ¥6,868,308 | ¥7,406,531 | ¥8,491,607 |
| Revenue | ¥14,112,597 | ¥12,995,386 | ¥12,875,658 | ¥11,918,881 |
| % Growth | 8.6% | 0.9% | 8% | – |
| Gross Profit | ¥4,431,313 | ¥4,002,840 | ¥4,085,188 | ¥3,702,306 |
| % Margin | 31.4% | 30.8% | 31.7% | 31.1% |
| EBITDA | ¥1,774,910 | ¥1,385,245 | ¥1,770,721 | ¥1,467,130 |
| % Margin | 12.6% | 10.7% | 13.8% | 12.3% |
| Net Income | ¥780,581 | ¥584,077 | ¥748,239 | ¥589,110 |
| % 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 | ¥228,181 | ¥966,394 | ¥1,124,186 | ¥490,661 |
| Capital Expenditures | -¥1,875,169 | -¥840,206 | -¥550,235 | -¥498,209 |
| Free Cash Flow | -¥1,646,988 | ¥126,188 | ¥573,951 | -¥7,548 |