SHIMAMURA Co., Ltd. (TYO:8227)
Japan flag Japan · Delayed Price · Currency is JPY
3,262.00
+4.00 (0.12%)
Oct 7, 2026, 2:44 PM JST

SHIMAMURA Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
715,067701,384666,742636,499617,519584,771
Revenue Growth
5.20%5.20%4.75%3.07%5.60%7.58%
Gross Profit
250,330245,254232,267219,970211,390200,084
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

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

Cash & Debt

Fiscal YearCurrentFY 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
1113.571103.141346.841228.241193.461063.19

Cash Flow & CapEx

Fiscal YearTTMFY 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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
8.83%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

Fiscal YearCurrentFY 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
2.45%2.05%2.31%1.81%2.16%2.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
15.1916.5215.7114.9612.5010.37
Forward PE
13.6616.6915.5314.7012.0611.63
P/FCF Ratio
60.8129.2415.9017.8812.7912.69
PS Ratio
0.951.050.990.940.770.63