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SHIMA SEIKI MFG., LTD.(6222) Financial Results

6222
TSE Prime
SHIMA SEIKI MFG., LTD.
971
JPY
-25
(-2.51%)
Dec 5, 2:24 pm JST
6.27
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
971.1
Dec 5, 2:25 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 30,998 -4,268 -3,400 -3,589 -104.0 10 May 10, 2022 J-GAAP
Mar, 2023 37,886 -2,184 -1,700 -5,644 -163.5 10 May 10, 2023 J-GAAP
Mar, 2024 35,910 430 1,018 1,030 29.9 10 May 10, 2024 J-GAAP
Mar, 2025 32,520 -11,914 -11,481 -14,275 -413.6 10 May 9, 2025 J-GAAP
Mar, 2026 Guidance 44,500 1,500 2,300 2,000 59.0 20 May 9, 2025 J-GAAP
YoY +36.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,858 16,213 19,085 11,279 316.8
Fiscal Year Mar, 2018 Mar, 2008 Mar, 2008 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 19,968 -1,749 -1,493 -5,133 -148.7 5 May 10, 2023 J-GAAP
Oct - Mar, 2023 16,741 63 454 662 19.2 5 May 10, 2024 J-GAAP
Oct - Mar, 2024 17,749 -9,976 -9,446 -12,151 -352.0 5 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 26,408 1,579 1,520 1,328 39.1 10 Oct 31, 2025 J-GAAP
YoY +48.8%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -2,184 -9,311 -7,178 -2,133 -309 15,517 15.36 J-GAAP
Mar, 2024 430 -4,287 -4,120 -167 348 12,809 11.88 J-GAAP
Mar, 2025 -11,914 -7,683 -4,461 -3,222 5,376 10,363 10.43 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 19,169 367 564 368 10.7 55.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 14,771 -1,938 -2,035 -2,124 -61.6 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 18,092 -79 780 672 19.7 33.9 Oct 31, 2025 J-GAAP
YoY +22.5% +95.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 7,113 391 634 617 17.9 5.5 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 9,628 -328 -180 45 1.3 -3.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 8,061 -493 -343 -380 -11.0 -6.1 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 6,710 -1,445 -1,692 -1,744 -50.6 -21.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 7,092 -7,855 -7,485 -9,157 -265.3 -110.8 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 10,657 -2,121 -1,961 -2,994 -86.7 -19.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 10,519 307 1,012 907 26.4 2.9 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 7,573 -386 -232 -235 -6.9 -5.1 Oct 31, 2025 J-GAAP
YoY +12.9% +73.3% +86.3% +86.5% +86.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,887 6,528 8,486 4,871 133.2
Fiscal Year Mar, 2017 Jun, 2008 Jun, 2008 Jun, 2008 Jun, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,493.70 85.2 101,040 86,068 45,551 0.03 May 10, 2023 J-GAAP
Mar, 2024 2,662.21 85.2 107,804 91,889 46,236 0.04 May 10, 2024 J-GAAP
Mar, 2025 2,251.04 78.2 99,405 77,701 31,615 0.13 May 9, 2025 J-GAAP
Apr - Sep, 2025 75.8 104,036 78,880 32,114 0.18 Oct 31, 2025 J-GAAP