Pricing
  1. JP-listed companies
  2. SHIMA SEIKI MFG., LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202517,632+48.97%
Mar 31, 202411,836+9.87%
Mar 31, 202310,773+31.57%
Mar 31, 20228,188-44.04%
Mar 31, 202114,633-15.38%
Mar 31, 202017,292-8.81%
Mar 31, 201918,962-27.12%
Mar 31, 201826,018-19.82%
Mar 31, 201732,450+66.00%
Mar 31, 201619,548-2.50%
Mar 31, 201520,050

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 (%)