Shimojima Co., Ltd. (TYO:7482)
Japan flag Japan · Delayed Price · Currency is JPY
1,371.00
+8.00 (0.59%)
Aug 6, 2026, 10:26 AM JST

Shimojima Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64,82964,82960,68057,79455,02848,063
Revenue Growth
6.84%6.84%4.99%5.03%14.49%2.04%
Gross Profit
21,10621,10619,43719,17317,54314,972
Operating Income
3,4913,4913,0123,2942,01253
Net Income
2,7382,7382,0882,3721,54286
Earnings Per Share
117.10117.1089.41101.7066.203.70
EPS Growth
30.97%30.97%-12.08%53.62%1691.02%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Chemical products / Packaging materials
39,67039,67036,52434,19631,85826,969
Unallocated Adjustment
-1,584-1,584-1,486-1,411-1,281-1,196
Store Supplies
14,55514,55514,18813,47513,19312,084
Others
1,5531,5531,4561,3801,2591,174
Paper Products
10,63410,6349,99710,1539,9989,030
Total
64,82864,82860,67957,79355,02748,061

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,2689,2688,0869,6817,1406,035
Total Debt
450450540424425599
Net Cash (Debt)
8,8188,8187,5469,2576,7155,436
Net Cash Growth
16.86%16.86%-18.48%37.86%23.53%-22.51%
Net Cash Per Share
377.14377.14323.14396.89288.30233.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,8493,8499234,6982,328430
Capital Expenditures
-724-724-639-1,132-1,434-469
Free Cash Flow
3,1253,1252843,566894-39
Free Cash Flow Growth
1000.35%1000.35%-92.04%298.88%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.35%4.21%4.51%4.04%2.52%2.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6411.9713.9913.5214.87255.98
P/FCF Ratio
10.2010.49102.828.9925.65-
PS Ratio
0.490.510.480.560.420.46