Shima Seiki Mfg.,Ltd. (TYO:6222)
Japan · Delayed Price · Currency is JPY 985.00
-34.00 (-3.34%)
Feb 13, 2026, 11:28 AM JST
Shima Seiki Mfg.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 34,918 | 32,520 | 35,910 | 37,886 | 30,998 | 24,489 | |
Revenue Growth (YoY) | 10.88% | -9.44% | -5.22% | 22.22% | 26.58% | -26.25% |
Cost of Revenue | 23,753 | 23,886 | 21,221 | 24,026 | 20,796 | 18,527 |
Gross Profit | 11,165 | 8,634 | 14,689 | 13,860 | 10,202 | 5,962 |
Selling, General & Admin | 14,360 | 11,973 | 11,580 | 12,158 | 10,769 | 10,515 |
Research & Development | - | 3,752 | 3,340 | 3,893 | 3,389 | 3,310 |
Operating Expenses | 14,402 | 20,552 | 14,258 | 16,155 | 14,523 | 15,134 |
Operating Income | -3,237 | -11,918 | 431 | -2,295 | -4,321 | -9,172 |
Interest Expense | -150 | -48 | -51 | -12 | -45 | -46 |
Interest & Investment Income | 1,013 | 908 | 858 | 450 | 431 | 511 |
Currency Exchange Gain (Loss) | 678 | -611 | -590 | -123 | 68 | -57 |
Other Non Operating Income (Expenses) | 239 | 186 | 369 | 278 | 465 | 1,492 |
EBT Excluding Unusual Items | -1,457 | -11,483 | 1,017 | -1,702 | -3,402 | -7,272 |
Gain (Loss) on Sale of Investments | -439 | -439 | 249 | -249 | -255 | -137 |
Gain (Loss) on Sale of Assets | 90 | -51 | - | - | 359 | 12 |
Asset Writedown | -248 | -1,495 | - | -3,187 | -71 | -10,222 |
Other Unusual Items | -292 | -293 | 46 | - | -1 | 9 |
Pretax Income | -2,346 | -13,761 | 1,312 | -5,138 | -3,370 | -17,610 |
Income Tax Expense | 254 | 512 | 282 | 506 | 219 | 255 |
Earnings From Continuing Operations | -2,600 | -14,273 | 1,030 | -5,644 | -3,589 | -17,865 |
Minority Interest in Earnings | -2 | -2 | - | - | - | -1 |
Net Income | -2,602 | -14,275 | 1,030 | -5,644 | -3,589 | -17,866 |
Net Income to Common | -2,602 | -14,275 | 1,030 | -5,644 | -3,589 | -17,866 |
Shares Outstanding (Basic) | 34 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 34 | 35 | 35 | 35 | 35 | 35 |
Shares Change (YoY) | -1.21% | -0.02% | 0.03% | - | 0.01% | -1.85% |
EPS (Basic) | -76.30 | -413.56 | 29.84 | -163.53 | -103.99 | -517.69 |
EPS (Diluted) | -76.30 | -413.56 | 29.84 | -163.53 | -103.99 | -517.69 |
Free Cash Flow | - | -5,866 | -4,835 | -8,183 | 4,934 | 4,804 |
Free Cash Flow Per Share | - | -169.94 | -140.05 | -237.09 | 142.96 | 139.20 |
Dividend Per Share | 15.000 | 10.000 | 10.000 | 10.000 | 10.000 | 20.000 |
Dividend Growth | 50.00% | - | - | - | -50.00% | -42.86% |
Gross Margin | 31.97% | 26.55% | 40.91% | 36.58% | 32.91% | 24.35% |
Operating Margin | -9.27% | -36.65% | 1.20% | -6.06% | -13.94% | -37.45% |
Profit Margin | -7.45% | -43.90% | 2.87% | -14.90% | -11.58% | -72.95% |
Free Cash Flow Margin | - | -18.04% | -13.46% | -21.60% | 15.92% | 19.62% |
EBITDA | - | -10,729 | 1,426 | -384 | -2,515 | -6,440 |
EBITDA Margin | - | -32.99% | 3.97% | -1.01% | -8.11% | -26.30% |
D&A For EBITDA | 1,335 | 1,189 | 995 | 1,911 | 1,806 | 2,732 |
EBIT | -3,237 | -11,918 | 431 | -2,295 | -4,321 | -9,172 |
EBIT Margin | -9.27% | -36.65% | 1.20% | -6.06% | -13.94% | -37.45% |
Effective Tax Rate | - | - | 21.49% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.