Pricing
  1. JP-listed companies
  2. SHIMA SEIKI MFG., LTD.
  3. Financials
  4. FCF margin (%)

SHIMA SEIKI MFG., LTD.【JP:6222】

Market cap
¥33.3B
P/E ratio
24.3x
Shima Seiki Manufacturing makes knitting machines and design systems for textile manufacturers worldwide, holding a leading position in the knit equipment industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-18+33.97%
Mar 31, 2024-13.5-37.66%
Mar 31, 2023-21.6-235.70%
Mar 31, 202215.9-18.86%
Mar 31, 202119.6+419.87%
Mar 31, 20203.8-73.38%
Mar 31, 201914.2+49.13%
Mar 31, 20189.5+16.89%
Mar 31, 20178.1-2588.42%
Mar 31, 2016-0.3-94.70%
Mar 31, 2015-6.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)