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Shigematsu Works Co., Ltd. (TYO:7980)
Japan flag Japan · Delayed Price · Currency is JPY
853.00
+3.00 (0.35%)
Aug 25, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,95015,59314,11212,99512,87511,918
Revenue Growth
13.27%10.50%8.60%0.93%8.03%-6.15%
Gross Profit
4,7914,6104,4304,0034,0853,702
Operating Income
1,1991,0551,069785965605
Net Income
788702780584748589
Earnings Per Share
110.8198.72109.6982.13105.1982.83
EPS Growth
18.50%-10.00%33.56%-21.93%27.00%-9.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7612,4451,4751,6291,6271,347
Total Debt
7,0467,6305,0373,1203,1313,359
Net Cash (Debt)
-5,285-5,185-3,562-1,491-1,504-2,012
Net Cash Growth
------
Net Cash Per Share
-743.21-729.15-500.91-209.68-211.50-282.94

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.04%29.57%31.39%30.80%31.73%31.06%
Operating Margin
7.52%6.77%7.58%6.04%7.50%5.08%
Pretax Margin
6.49%5.84%7.31%6.13%7.94%6.75%
Profit Margin
4.94%4.50%5.53%4.49%5.81%4.94%
FCF Margin
--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
7.709.287.339.337.8911.00
P/FCF Ratio
---13.668.85239.99
PS Ratio
0.380.420.410.420.460.54