Pricing
  1. JP-listed companies
  2. SHIMA SEIKI MFG., LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,405+96.50%
Mar 31, 2024-715-28.86%
Mar 31, 2023-1,005-20.36%
Mar 31, 2022-1,262+11.39%
Mar 31, 2021-1,133-55.09%
Mar 31, 2020-2,523-5.04%
Mar 31, 2019-2,657+3.47%
Mar 31, 2018-2,568+34.31%
Mar 31, 2017-1,912+34.74%
Mar 31, 2016-1,419+38.17%
Mar 31, 2015-1,027

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 (%)