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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-4,461+8.28%
Mar 31, 2024-4,120-42.60%
Mar 31, 2023-7,178-215.85%
Mar 31, 20226,196+4.36%
Mar 31, 20215,937+57.23%
Mar 31, 20203,776-61.99%
Mar 31, 20199,935+5.73%
Mar 31, 20189,397+34.47%
Mar 31, 20176,988+455.93%
Mar 31, 20161,257-164.26%
Mar 31, 2015-1,956

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 (%)