Shima Seiki Mfg.,Ltd. Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	33,509	32,520	35,910	37,886	30,998
Revenue Growth (YoY)	3.04%	-9.44%	-5.22%	22.22%	26.58%
Cost of Revenue	21,611	23,886	21,221	24,026	20,796
Gross Profit	11,898	8,634	14,689	13,860	10,202
Selling, General & Admin	13,617	11,973	11,580	12,158	10,769
Research & Development	-	3,752	3,340	3,893	3,389
Operating Expenses	13,617	20,552	14,258	16,155	14,523
Operating Income	-1,719	-11,918	431	-2,295	-4,321
Interest Expense	-192	-48	-51	-12	-45
Interest & Investment Income	1,044	908	858	450	431
Currency Exchange Gain (Loss)	942	-611	-590	-123	68
Other Non Operating Income (Expenses)	212	186	369	278	465
EBT Excluding Unusual Items	287	-11,483	1,017	-1,702	-3,402
Gain (Loss) on Sale of Investments	729	-439	249	-249	-255
Gain (Loss) on Sale of Assets	91	-51	-	-	359
Asset Writedown	-	-1,495	-	-3,187	-71
Other Unusual Items	-	-293	46	-	-1
Pretax Income	1,107	-13,761	1,312	-5,138	-3,370
Income Tax Expense	249	512	282	506	219
Earnings From Continuing Operations	858	-14,273	1,030	-5,644	-3,589
Minority Interest in Earnings	-2	-2	-	-	-
Net Income	856	-14,275	1,030	-5,644	-3,589
Net Income to Common	856	-14,275	1,030	-5,644	-3,589
Shares Outstanding (Basic)	34	35	35	35	35
Shares Outstanding (Diluted)	34	35	35	35	35
Shares Change (YoY)	-1.63%	-0.02%	0.03%	-	0.01%
EPS (Basic)	25.21	-413.56	29.84	-163.53	-103.99
EPS (Diluted)	25.21	-413.56	29.84	-163.53	-103.99
Free Cash Flow	-	-5,866	-4,835	-8,183	4,934
Free Cash Flow Per Share	-	-169.94	-140.05	-237.09	142.96
Dividend Per Share	-	10.000	10.000	10.000	10.000
Dividend Growth	-	-	-	-	-50.00%
Gross Margin	35.51%	26.55%	40.91%	36.58%	32.91%
Operating Margin	-5.13%	-36.65%	1.20%	-6.06%	-13.94%
Profit Margin	2.56%	-43.90%	2.87%	-14.90%	-11.58%
Free Cash Flow Margin	-	-18.04%	-13.46%	-21.60%	15.92%
EBITDA	-530	-10,729	1,426	-384	-2,515
EBITDA Margin	-1.58%	-32.99%	3.97%	-1.01%	-8.11%
D&A For EBITDA	1,189	1,189	995	1,911	1,806
EBIT	-1,719	-11,918	431	-2,295	-4,321
EBIT Margin	-5.13%	-36.65%	1.20%	-6.06%	-13.94%
Effective Tax Rate	22.49%	-	21.49%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.