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SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
3,308.00
-24.00 (-0.72%)
Aug 5, 2026, 3:30 PM JST

SHIMAMURA Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
714,678701,384666,742636,499617,519584,771
Revenue Growth
6.79%5.20%4.75%3.07%5.60%7.58%
Gross Profit
249,919245,254232,267219,970211,390200,084
Operating Income
64,06261,48359,24155,30853,30249,421
Net Income
46,51544,46041,88540,08438,02135,428
Earnings Per Share
214.86202.36189.94181.78172.43160.68
EPS Growth
12.14%6.54%4.49%5.42%7.32%35.42%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Overseas
10,78910,3328,8108,0746,7495,628
Japan
702,538689,702656,547627,016609,376577,989
Total
713,327700,034665,357635,090616,125583,617

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
221,188242,368296,995270,835263,157234,427
Total Debt
------
Net Cash (Debt)
221,188242,368296,995270,835263,157234,427
Net Cash Growth
-21.54%-18.39%9.66%2.92%12.26%10.85%
Net Cash Per Share
1065.261103.141346.841228.241193.461063.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
55,28248,05252,80041,16241,55237,213
Capital Expenditures
-37,793-22,933-11,439-7,636-4,384-8,248
Free Cash Flow
17,48925,11941,36133,52637,16828,965
Free Cash Flow Growth
-48.75%-39.27%23.37%-9.80%28.32%-23.68%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
-34.97%34.84%34.56%34.23%34.22%
Operating Margin
8.96%8.77%8.88%8.69%8.63%8.45%
Pretax Margin
9.14%8.90%8.91%8.73%8.69%8.59%
Profit Margin
6.51%6.34%6.28%6.30%6.16%6.06%
FCF Margin
2.45%3.58%6.20%5.27%6.02%4.95%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
80.00071.66766.66746.66743.33340.000
Dividend Per Share Growth
126.83%7.50%42.86%7.69%8.33%9.09%
Dividend Yield
2.40%2.03%2.28%1.79%2.14%2.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.4016.5215.7114.9612.5010.37
Forward PE
14.1716.6915.5314.7012.0611.63
P/FCF Ratio
39.2729.2415.9017.8812.7912.69
PS Ratio
0.961.050.990.940.770.63