Shimadzu Corporation (TYO:7701)
Japan flag Japan · Delayed Price · Currency is JPY
4,156.00
-65.00 (-1.54%)
Aug 17, 2026, 3:30 PM JST

Shimadzu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
572,955560,729539,047511,895482,240428,175
Revenue Growth
6.01%4.02%5.30%6.15%12.63%8.81%
Gross Profit
257,097250,090234,442220,842200,960178,616
Operating Income
75,78373,70371,72072,75468,22163,807
Net Income
65,91260,50053,77657,03752,04847,289
Earnings Per Share
228.12209.39183.55193.54176.63160.49
EPS Growth
28.61%14.08%-5.16%9.57%10.06%30.99%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153,632175,343147,384165,285159,272157,966
Total Debt
10,42010,48411,72411,91411,26811,589
Net Cash (Debt)
143,212164,859135,660153,371148,004146,377
Net Cash Growth
12.87%21.52%-11.55%3.63%1.11%42.80%
Net Cash Per Share
495.65570.58463.03520.42502.28496.78

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.87%44.60%43.49%43.14%41.67%41.72%
Operating Margin
13.23%13.14%13.30%14.21%14.15%14.90%
Pretax Margin
15.47%14.53%13.31%15.04%14.69%15.40%
Profit Margin
11.50%10.79%9.98%11.14%10.79%11.04%
FCF Margin
-7.09%6.84%2.86%6.53%12.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.99%11.29%3.33%11.11%12.50%41.18%
Dividend Yield
1.66%1.87%1.69%1.47%1.37%1.21%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.2217.6220.1221.8623.4426.39
Forward PE
20.0418.2518.2422.0624.8727.25
P/FCF Ratio
30.2226.8229.3285.2438.7723.44
PS Ratio
2.101.902.012.442.532.91