Shimadaya Corporation (TYO:250A)
Japan flag Japan · Delayed Price · Currency is JPY
1,621.00
-11.00 (-0.67%)
Aug 27, 2026, 3:30 PM JST

Shimadaya Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,16941,06139,62538,97334,11531,266
Revenue Growth
2.86%3.62%1.67%14.24%9.11%0.40%
Gross Profit
12,17612,31311,58911,6609,5408,519
Operating Income
3,5483,7683,3733,3532,2141,206
Net Income
2,4472,5962,5542,5241,8341,051
Earnings Per Share
163.76171.15167.96165.99120.61-
EPS Growth
1.43%1.90%1.19%37.62%--

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6394,3495,5793,9975,2499,119
Total Debt
2,050115109154,2893,562
Net Cash (Debt)
1,5894,2345,4703,9829605,558
Net Cash Growth
-43.51%-22.60%37.37%314.79%-82.73%24.41%
Net Cash Per Share
106.34279.14359.73261.8863.13-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4,0193,146---
Capital Expenditures
--2,853-1,445---
Free Cash Flow
-1,1661,701---
Free Cash Flow Growth
--31.45%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.58%29.99%29.25%29.92%27.96%27.25%
Operating Margin
8.62%9.18%8.51%8.60%6.49%3.86%
Pretax Margin
8.31%8.80%8.88%8.98%6.87%4.63%
Profit Margin
5.94%6.32%6.44%6.48%5.38%3.36%
FCF Margin
-2.84%4.29%---

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
54.00052.00022.000
Dividend Per Share Growth
-8.62%136.36%-
Dividend Yield
3.35%2.89%1.35%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9710.559.94---
Forward PE
-12.9712.14---
P/FCF Ratio
20.0223.4914.92---
PS Ratio
0.570.670.64---