RankingsPricing
  1. JP-listed companies
  2. SHIMA SEIKI MFG., LTD.
  3. Financials
  4. Marketable securities, non-current

SHIMA SEIKI MFG., LTD.JP:6222

Market cap
¥33.4B
P/E ratio
16.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,115+11.32%
Mar 31, 20245,493+15.98%
Mar 31, 20234,736-12.57%
Mar 31, 20225,417-5.92%
Mar 31, 20215,758-23.38%
Mar 31, 20207,515-4.07%
Mar 31, 20197,834-26.41%
Mar 31, 201810,646+32.12%
Mar 31, 20178,058+13.97%
Mar 31, 20167,070-8.60%
Mar 31, 20157,735

Income Statement

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