SHIMAMURA Co., Ltd. (TYO:8227)

SHIMAMURA Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Operating Revenue	678,340	665,358	635,091	616,125	583,618	542,608
Other Revenue	1,360	1,384	1,408	1,394	1,153	952
Revenue	679,700	666,742	636,499	617,519	584,771	543,560
Revenue Growth (YoY)	4.53%	4.75%	3.07%	5.60%	7.58%	3.95%
Cost of Revenue	441,776	434,475	416,529	406,129	384,687	358,515
Gross Profit	237,924	232,267	219,970	211,390	200,084	185,045
Selling, General & Admin	172,522	166,921	158,744	152,197	150,663	146,785
Other Operating Expenses	-	-	-	-	-	233
Operating Expenses	178,627	173,026	164,662	158,088	150,663	147,018
Operating Income	59,297	59,241	55,308	53,302	49,421	38,027
Interest & Investment Income	983	673	407	318	357	389
Currency Exchange Gain (Loss)	351	-199	362	290	347	98
Other Non Operating Income (Expenses)	354	516	471	306	276	296
EBT Excluding Unusual Items	60,985	60,231	56,548	54,216	50,401	38,810
Gain (Loss) on Sale of Investments	-	190	2	-	5	672
Gain (Loss) on Sale of Assets	-234	-144	-64	31	2	-99
Asset Writedown	-775	-788	-841	-405	-302	-706
Other Unusual Items	-52	-71	-104	-204	117	-232
Pretax Income	59,924	59,418	55,541	53,638	50,223	38,445
Income Tax Expense	17,238	17,533	15,457	15,617	14,795	12,282
Net Income	42,686	41,885	40,084	38,021	35,428	26,163
Net Income to Common	42,686	41,885	40,084	38,021	35,428	26,163
Net Income Growth	3.53%	4.49%	5.43%	7.32%	35.41%	99.34%
Shares Outstanding (Basic)	74	74	74	74	73	74
Shares Outstanding (Diluted)	74	74	74	74	73	74
Shares Change (YoY)	0.00%	0.00%	0.00%	0.00%	-0.00%	-0.00%
EPS (Basic)	580.72	569.83	545.35	517.29	482.03	355.96
EPS (Diluted)	580.72	569.83	545.35	517.29	482.03	355.96
EPS Growth	3.53%	4.49%	5.42%	7.32%	35.42%	99.34%
Free Cash Flow	34,407	41,361	33,526	37,168	28,965	37,954
Free Cash Flow Per Share	468.09	562.70	456.12	505.69	394.09	516.38
Dividend Per Share	205.000	200.000	140.000	130.000	120.000	110.000
Dividend Growth	-12.77%	42.86%	7.69%	8.33%	9.09%	10.00%
Gross Margin	35.00%	34.84%	34.56%	34.23%	34.22%	34.04%
Operating Margin	8.72%	8.88%	8.69%	8.63%	8.45%	7.00%
Profit Margin	6.28%	6.28%	6.30%	6.16%	6.06%	4.81%
Free Cash Flow Margin	5.06%	6.20%	5.27%	6.02%	4.95%	6.98%
EBITDA	65,678	65,346	61,226	59,193	55,332	43,498
EBITDA Margin	9.66%	9.80%	9.62%	9.59%	9.46%	8.00%
D&A For EBITDA	6,381	6,105	5,918	5,891	5,911	5,471
EBIT	59,297	59,241	55,308	53,302	49,421	38,027
EBIT Margin	8.72%	8.88%	8.69%	8.63%	8.45%	7.00%
Effective Tax Rate	28.77%	29.51%	27.83%	29.12%	29.46%	31.95%
Advertising Expenses	-	11,509	11,949	11,626	11,620	11,478

Updated Aug 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.