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  1. JP-listed companies
  2. SHIMA SEIKI MFG., LTD.
  3. Financials
  4. Short-term debt

SHIMA SEIKI MFG., LTD. (6222)

Market cap
¥32.5B
P/E ratio
34.2x
Shima Seiki Manufacturing makes knitting machines and design systems for textile manufacturers worldwide, holding a leading position in the knit equipment industry.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20266,200-29.55%
Mar 31, 20258,800+252.00%
Mar 31, 20242,500+150.00%
Mar 31, 20231,000-83.96%
Mar 31, 20216,235-23.61%
Mar 31, 20208,162-8.08%
Mar 31, 20198,879+4.47%
Mar 31, 20188,499-14.80%
Mar 31, 20179,975+66.19%
Mar 31, 20166,002-3.97%
Mar 31, 20156,250

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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