Shimadzu Corporation (TYO:7701)
Japan flag Japan · Delayed Price · Currency is JPY
4,506.00
+336.00 (8.06%)
Nov 9, 2026, 3:30 PM JST

Shimadzu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
586,371560,729539,047511,895482,240428,175
Revenue Growth
7.76%4.02%5.30%6.15%12.63%8.81%
Gross Profit
265,548250,090234,442220,842200,960178,616
Operating Income
79,48173,70371,72072,75468,22163,807
Net Income
65,13460,50053,77657,03752,04847,289
Earnings Per Share
225.43209.39183.55193.54176.63160.49
EPS Growth
16.63%14.08%-5.16%9.57%10.06%30.99%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Reconciliations
-2,520-2,483-2,842-2,629-2,455
Industrial Machinery
71,59372,41765,46063,04956,887
Medical Systems and Equipment
73,82172,58572,32275,92366,965
Aircraft Equipment
43,38138,70229,50024,02322,320
Analytical & Measuring Instruments
364,963347,954338,308314,723277,524
Others
9,4919,8729,1467,1506,932
Total
560,729539,047511,894482,239428,173

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
136,139175,343147,384165,285159,272157,966
Total Debt
120,77410,48411,72411,91411,26811,589
Net Cash (Debt)
15,365164,859135,660153,371148,004146,377
Net Cash Growth
-89.09%21.52%-11.55%3.63%1.11%42.80%
Net Cash Per Share
53.18570.58463.03520.42502.28496.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-54,68152,00230,12748,30363,367
Capital Expenditures
--14,943-15,103-15,502-16,838-10,131
Free Cash Flow
-39,73836,89914,62531,46553,236
Free Cash Flow Growth
-7.69%152.30%-53.52%-40.89%5.44%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.29%44.60%43.49%43.14%41.67%41.72%
Operating Margin
13.55%13.14%13.30%14.21%14.15%14.90%
Pretax Margin
15.17%14.53%13.31%15.04%14.69%15.40%
Profit Margin
11.11%10.79%9.98%11.14%10.79%11.04%
FCF Margin
-7.09%6.84%2.86%6.53%12.43%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00069.00062.00060.00054.00048.000
Dividend Per Share Growth
4.35%11.29%3.33%11.11%12.50%41.18%
Dividend Yield
1.55%1.87%1.66%1.42%1.30%1.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9917.6220.1221.8623.4426.39
Forward PE
20.2918.2518.2422.0624.8727.25
P/FCF Ratio
-26.8229.3285.2438.7723.44
PS Ratio
2.221.902.012.442.532.91