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SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
3,283.00
-73.00 (-2.18%)
Oct 28, 2026, 3:30 PM JST

SHIMAMURA Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
715,043701,384666,742636,499617,519584,771
Revenue Growth
5.20%5.20%4.75%3.07%5.60%7.58%
Gross Profit
250,306245,254232,267219,970211,390200,084
Operating Income
63,15361,48359,24155,30853,30249,421
Net Income
45,75044,46041,88540,08438,02135,428
Earnings Per Share
214.52202.36189.94181.78172.43160.68
EPS Growth
10.82%6.54%4.49%5.42%7.32%35.42%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Japan
702,510689,702656,547627,016609,376577,989
Overseas
11,20710,3328,8108,0746,7495,628
Total
713,717700,034665,357635,090616,125583,617

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
231,220242,368296,995270,835263,157234,427
Total Debt
------
Net Cash (Debt)
231,220242,368296,995270,835263,157234,427
Net Cash Growth
-22.71%-18.39%9.66%2.92%12.26%10.85%
Net Cash Per Share
1084.191103.141346.841228.241193.461063.19

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
51,87248,05252,80041,16241,55237,213
Capital Expenditures
-40,748-22,933-11,439-7,636-4,384-8,248
Free Cash Flow
11,12425,11941,36133,52637,16828,965
Free Cash Flow Growth
-67.67%-39.27%23.37%-9.80%28.32%-23.68%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
35.01%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%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
-46.07%7.50%42.86%7.69%8.33%9.09%
Dividend Yield
2.44%2.03%2.23%1.72%2.01%2.40%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.3016.5215.7114.9612.5010.37
Forward PE
13.6916.6915.5314.7012.0611.63
P/FCF Ratio
61.2829.2415.9017.8812.7912.69
PS Ratio
0.951.050.990.940.770.63