Shima Seiki Mfg.,Ltd. (TYO:6222)
Japan · Delayed Price · Currency is JPY 768.00
-11.00 (-1.41%)
Nov 12, 2026, 3:30 PM JST
Shima Seiki Mfg.,Ltd. Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,335 | 33,509 | 32,520 | 35,910 | 37,886 | 30,998 |
Revenue Growth | -15.36% | 3.04% | -9.44% | -5.22% | 22.22% | 26.58% |
Gross Profit Gross Profit Growth | 10,950 | 11,898 | 8,634 | 14,689 | 13,860 | 10,202 |
Operating Income Operating Income Growth | -3,863 | -1,765 | -11,918 | 431 | -2,295 | -4,321 |
Net Income Net Income Growth | -1,606 | 856 | -14,275 | 1,030 | -5,644 | -3,589 |
Earnings Per Share EPS Growth | -47.43 | 25.21 | -413.56 | 29.84 | -163.53 | -103.99 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Flat Knitting Machine Flat Knitting Machine Growth | 20,764 | 23,866 | 23,229 | 25,884 | 27,395 | 20,692 |
Design System Related Design System Related Growth | 3,043 | 3,036 | 2,817 | 3,466 | 3,538 | 2,869 |
Glove Sock Knitting Machine Glove Sock Knitting Machine Growth | 355 | 521 | 756 | 447 | 913 | 2,446 |
Others Others Growth | 6,171 | 6,084 | 5,716 | 6,112 | 6,038 | 4,989 |
Total Total Growth | 30,333 | 33,507 | 32,518 | 35,909 | 37,884 | 30,996 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,822 | 21,295 | 14,129 | 14,822 | 17,530 | 24,339 |
Total Debt Total Debt Growth | 17,906 | 17,029 | 9,981 | 4,009 | 2,897 | 2,711 |
Net Cash (Debt) Net Cash Growth | 6,916 | 4,266 | 4,148 | 10,813 | 14,633 | 21,628 |
Net Cash Growth | 62.46% | 2.84% | -61.64% | -26.11% | -32.34% | 34.04% |
Net Cash Per Share Net Cash Per Share Growth | 204.27 | 125.64 | 120.17 | 313.21 | 423.97 | 626.64 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,676 | 408 | -4,461 | -4,120 | -7,178 | 6,196 |
Capital Expenditures CapEx Growth | -734 | -1,296 | -1,405 | -715 | -1,005 | -1,262 |
Free Cash Flow Free Cash Flow Growth | 942 | -888 | -5,866 | -4,835 | -8,183 | 4,934 |
Free Cash Flow Growth | - | - | - | - | - | 2.71% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.10% | 35.51% | 26.55% | 40.91% | 36.58% | 32.91% |
Operating Margin | -12.73% | -5.27% | -36.65% | 1.20% | -6.06% | -13.94% |
Pretax Margin | -4.50% | 3.31% | -42.32% | 3.65% | -13.56% | -10.87% |
Profit Margin | -5.29% | 2.56% | -43.90% | 2.87% | -14.90% | -11.58% |
FCF Margin | 3.10% | -2.65% | -18.04% | -13.46% | -21.60% | 15.92% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 20.000 | 10.000 | 10.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 100.00% | 0% | 0% | 0% | -50.00% |
Dividend Yield | 2.60% | 2.24% | 1.10% | 0.72% | 0.53% | 0.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 35.32 | - | 46.61 | - | - |
Forward PE | 43.39 | 36.67 | 25.20 | 56.43 | 121.11 | 37.63 |
P/FCF Ratio | 27.65 | - | - | - | - | 13.08 |
PS Ratio | 0.86 | 0.90 | 0.96 | 1.34 | 1.72 | 2.08 |