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  1. JP-listed companies
  2. SHIMA SEIKI MFG., LTD.
  3. Financials
  4. Cash from investing

SHIMA SEIKI MFG., LTD. (6222)

Market cap
¥34.4B
P/E ratio
25.1x
Shima Seiki Manufacturing makes knitting machines and design systems for textile manufacturers worldwide, holding a leading position in the knit equipment industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,222+1829.34%
Mar 31, 2024-167-92.17%
Mar 31, 2023-2,133+108.50%
Mar 31, 2022-1,023-178.75%
Mar 31, 20211,299-142.11%
Mar 31, 2020-3,085+253.78%
Mar 31, 2019-872-81.99%
Mar 31, 2018-4,843+290.25%
Mar 31, 2017-1,241-47.19%
Mar 31, 2016-2,350-202.75%
Mar 31, 20152,287

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 (%)
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