Loading...
SHIMAMURA Co., Ltd.
SHAOF•PNK
Consumer Cyclical
Apparel - Retail
$73.20
$2.69(3.82%)
SHIMAMURA Co., Ltd. (SHAOF) Financial Performance & Statements
Review SHIMAMURA Co., Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.75%
↑ 4.75%
Operating Income Growth
7.11%
↑ 7.11%
Net Income Growth
4.49%
↑ 4.49%
Operating Cash Flow Growth
28.27%
↑ 28.27%
Operating Margin
8.69%
↑ 8.69%
Gross Margin
34.12%
↑ 34.12%
Net Profit Margin
6.34%
↑ 6.34%
ROE
8.68%
↑ 8.68%
ROIC
11.34%
↑ 11.34%
SHIMAMURA Co., Ltd. (SHAOF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for SHIMAMURA Co., Ltd. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $167.88B | $167.56B | $166.50B | $164.81B |
Cost of Revenue | $111.74B | $107.83B | $107.99B | $109.97B |
Gross Profit | $56.15B | $59.72B | $58.50B | $54.84B |
Gross Profit Ratio | $0.33 | $0.36 | $0.35 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $43.47B | $44.57B | $41.68B | $40.26B |
Operating Expenses | $43.47B | $44.56B | $41.68B | $40.26B |
Total Costs & Expenses | $155.20B | $152.40B | $149.67B | $150.23B |
Interest Income | $156.00M | $0.00 | $85.00M | $60.00M |
Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
Depreciation & Amortization | $1.58B | $1.55B | $1.50B | $1.47B |
EBITDA | $13.66B | $16.71B | $18.32B | $16.05B |
EBITDA Ratio | $0.08 | $0.10 | $0.11 | $0.10 |
Operating Income | $12.68B | $15.15B | $16.82B | $14.58B |
Operating Income Ratio | $0.08 | $0.09 | $0.10 | $0.09 |
Other Income/Expenses (Net) | -$603.00M | $449.00M | -$116.00M | $446.00M |
Income Before Tax | $12.08B | $15.60B | $16.71B | $15.03B |
Income Before Tax Ratio | $0.07 | $0.09 | $0.10 | $0.09 |
Income Tax Expense | $3.84B | $4.05B | $5.04B | $4.59B |
Net Income | $8.24B | $11.55B | $11.66B | $10.44B |
Net Income Ratio | $0.05 | $0.07 | $0.07 | $0.06 |
EPS | $112.05 | $157.12 | $158.70 | $141.97 |
Diluted EPS | $112.05 | $157.12 | $158.70 | $141.97 |
Weighted Avg Shares Outstanding | $73.50M | $73.50M | $73.51M | $73.50M |
Weighted Avg Shares Outstanding (Diluted) | $73.50M | $73.50M | $73.51M | $73.50M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan