Shimojima Co., Ltd. (TYO:7482)
Japan flag Japan · Delayed Price · Currency is JPY
1,435.00
+39.00 (2.79%)
Oct 29, 2026, 3:30 PM JST

Shimojima Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,10864,82960,68057,79455,02848,063
Revenue Growth
10.96%6.84%4.99%5.03%14.49%2.04%
Gross Profit
22,36621,10619,43719,17317,54314,972
Operating Income
4,4503,4913,0123,2942,01253
Net Income
3,3632,7382,0882,3721,54286
Earnings Per Share
143.79117.1089.41101.7066.203.70
EPS Growth
49.74%30.97%-12.08%53.62%1691.02%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical products / Packaging materials
42,08939,67036,52434,19631,85826,969
Store Supplies
15,13814,55514,18813,47513,19312,084
Paper Products
10,91210,6349,99710,1539,9989,030
Others
1,6001,5531,4561,3801,2591,174
Unallocated Adjustment
-1,633-1,584-1,486-1,411-1,281-1,196
Total
68,10664,82860,67957,79355,02748,061

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,7729,2688,0869,6817,1406,035
Total Debt
78450540424425599
Net Cash (Debt)
6,6948,8187,5469,2576,7155,436
Net Cash Growth
-4.37%16.86%-18.48%37.86%23.53%-22.51%
Net Cash Per Share
286.21377.14323.14396.89288.30233.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,8499234,6982,328430
Capital Expenditures
--724-639-1,132-1,434-469
Free Cash Flow
-3,1252843,566894-39
Free Cash Flow Growth
-1000.35%-92.04%298.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.84%32.56%32.03%33.17%31.88%31.15%
Operating Margin
6.53%5.38%4.96%5.70%3.66%0.11%
Pretax Margin
7.07%5.96%4.99%6.11%4.44%0.54%
Profit Margin
4.94%4.22%3.44%4.10%2.80%0.18%
FCF Margin
-4.82%0.47%6.17%1.63%-0.08%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
59.00059.00054.00051.00022.00022.000
Dividend Per Share Growth
12.96%9.26%5.88%131.82%0%0%
Dividend Yield
4.11%4.21%4.32%3.71%2.24%2.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.9811.9713.9913.5214.87255.98
P/FCF Ratio
10.7410.49102.828.9925.65-
PS Ratio
0.490.510.480.560.420.46