Skip to main content
logo
Shigematsu Works Co., Ltd. (TYO:7980)
Japan flag Japan · Delayed Price · Currency is JPY
838.00
-9.00 (-1.06%)
Aug 5, 2026, 3:30 PM JST

Shigematsu Works Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,59315,59314,11212,99512,87511,918
Revenue Growth
10.50%10.50%8.60%0.93%8.03%-6.15%
Gross Profit
4,6104,6104,4304,0034,0853,702
Operating Income
1,0551,0551,069785965605
Net Income
702702780584748589
Earnings Per Share
98.7298.72109.6982.13105.1982.83
EPS Growth
-10.00%-10.00%33.56%-21.93%27.00%-9.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4452,4451,4751,6291,6271,347
Total Debt
7,6307,6305,0373,1203,1313,359
Net Cash (Debt)
-5,185-5,185-3,562-1,491-1,504-2,012
Net Cash Growth
------
Net Cash Per Share
-729.15-729.15-500.91-209.68-211.50-282.94

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2141,2142289661,124490
Capital Expenditures
-2,708-2,708-1,875-567-457-463
Free Cash Flow
-1,494-1,494-1,64739966727
Free Cash Flow Growth
----40.18%2370.37%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.57%29.57%31.39%30.80%31.73%31.06%
Operating Margin
6.77%6.77%7.58%6.04%7.50%5.08%
Pretax Margin
5.84%5.84%7.31%6.13%7.94%6.75%
Profit Margin
4.50%4.50%5.53%4.49%5.81%4.94%
FCF Margin
-9.58%-9.58%-11.67%3.07%5.18%0.23%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.499.287.339.337.8911.00
P/FCF Ratio
---13.668.85239.99
PS Ratio
0.380.420.410.420.460.54