SHIMAMURA Co., Ltd. (TYO:8227)
3,262.00
+4.00 (0.12%)
Oct 7, 2026, 2:44 PM JST
SHIMAMURA Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Revenue Revenue Growth | 715,067 | 701,384 | 666,742 | 636,499 | 617,519 | 584,771 |
Revenue Growth | 5.20% | 5.20% | 4.75% | 3.07% | 5.60% | 7.58% |
Gross Profit Gross Profit Growth | 250,330 | 245,254 | 232,267 | 219,970 | 211,390 | 200,084 |
Operating Income Operating Income Growth | 63,153 | 61,483 | 59,241 | 55,308 | 53,302 | 49,421 |
Net Income Net Income Growth | 45,750 | 44,460 | 41,885 | 40,084 | 38,021 | 35,428 |
Earnings Per Share EPS Growth | 214.52 | 202.36 | 189.94 | 181.78 | 172.43 | 160.68 |
EPS Growth | 10.82% | 6.54% | 4.49% | 5.42% | 7.32% | 35.42% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Overseas Overseas Growth | 11,207 | 10,332 | 8,810 | 8,074 | 6,749 | 5,628 |
Japan Japan Growth | 702,510 | 689,702 | 656,547 | 627,016 | 609,376 | 577,989 |
Total Total Growth | 713,717 | 700,034 | 665,357 | 635,090 | 616,125 | 583,617 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Cash & Investments Cash & Investments Growth | 231,220 | 242,368 | 296,995 | 270,835 | 263,157 | 234,427 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 231,220 | 242,368 | 296,995 | 270,835 | 263,157 | 234,427 |
Net Cash Growth | -22.71% | -18.39% | 9.66% | 2.92% | 12.26% | 10.85% |
Net Cash Per Share Net Cash Per Share Growth | 1113.57 | 1103.14 | 1346.84 | 1228.24 | 1193.46 | 1063.19 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 51,872 | 48,052 | 52,800 | 41,162 | 41,552 | 37,213 |
Capital Expenditures CapEx Growth | -40,748 | -22,933 | -11,439 | -7,636 | -4,384 | -8,248 |
Free Cash Flow Free Cash Flow Growth | 11,124 | 25,119 | 41,361 | 33,526 | 37,168 | 28,965 |
Free Cash Flow Growth | -67.67% | -39.27% | 23.37% | -9.80% | 28.32% | -23.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Gross Margin | - | 34.97% | 34.84% | 34.56% | 34.23% | 34.22% |
Operating Margin | 8.83% | 8.77% | 8.88% | 8.69% | 8.63% | 8.45% |
Pretax Margin | 9.04% | 8.90% | 8.91% | 8.73% | 8.69% | 8.59% |
Profit Margin | 6.40% | 6.34% | 6.28% | 6.30% | 6.16% | 6.06% |
FCF Margin | 1.56% | 3.58% | 6.20% | 5.27% | 6.02% | 4.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 80.000 | 71.667 | 66.667 | 46.667 | 43.333 | 40.000 |
Dividend Per Share Growth | -46.07% | 7.50% | 42.86% | 7.69% | 8.33% | 9.09% |
Dividend Yield | 2.45% | 2.05% | 2.31% | 1.81% | 2.16% | 2.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Feb '26 Feb 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 |
PE Ratio | 15.19 | 16.52 | 15.71 | 14.96 | 12.50 | 10.37 |
Forward PE | 13.66 | 16.69 | 15.53 | 14.70 | 12.06 | 11.63 |
P/FCF Ratio | 60.81 | 29.24 | 15.90 | 17.88 | 12.79 | 12.69 |
PS Ratio | 0.95 | 1.05 | 0.99 | 0.94 | 0.77 | 0.63 |