Company profile

SHIMA SEIKI MFG., LTD.

EDINET
E01531
Securities
6222
Industry
Machinery
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 44% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Deteriorating
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Weak Current Bottom 12% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥33.51 billion, up 3.0% year over year. Operating income returned to profit at ¥4.36 billion. Operating margin was 13.0%. Net income returned to profit at ¥856 million. ROE was 1.0%; equity ratio was 75.2%; free cash flow was -¥1.06 billion.

Revenue ¥33.51B up 3.0% year over year
Operating income ¥4.36B up 186.9% year over year
Net income ¥856M up 106.0% year over year
Total assets¥80.64B
Total equity—
Operating cash flow¥408M
Free cash flow-¥1.06B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 25% / ROE Bottom 91%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Weak

Revenue growth Bottom 54% / 3-year revenue CAGR Bottom 89%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 87%

Profitability Industry position history Improving
2026 Bottom 44% 2025 Bottom 3% 2024 Top 49% 2023 Bottom 40% 2022 Bottom 22%
Financial strength Industry position history Deteriorating
2026 Top 28% 2025 Top 20% 2024 Top 7% 2023 Top 6% 2022 Top 5%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 17% 2024 Bottom 46% 2023 Top 34% 2022 Bottom 43%
Cash generation Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 4% 2024 Bottom 5% 2023 Bottom 2% 2022 Top 9%
Profitability Operating margin 13.0% Industry median 8.5% Top 25% Comparison sample 157
Profitability ROE 1.0% Industry median 7.1% Bottom 91% Comparison sample 159
Financial strength Equity ratio 75.2% Industry median 67.6% Top 28% Comparison sample 159
Growth Revenue growth +3.0% Industry median +3.5% Bottom 54% Comparison sample 158
Growth 3-year revenue CAGR -4.0% Industry median +4.6% Bottom 89% Comparison sample 151
Cash generation Operating cash flow margin 1.2% Industry median 9.9% Bottom 91% Comparison sample 159
Cash generation Free cash flow margin -3.2% Industry median 4.7% Bottom 87% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 33509000000 4355000000 288000000 856000000 856000000 5654000000 80636000000 27149000000 82382000000 65830000000 82382000000 408000000 -1468000000 5470000000 -1060000000 15617000000 25.23 35.3 890.619 30993541200.000 2427.45 34800000 1.0216528598 0.752 0.0103906193 0.0106156059 0.129965084 0.0085947059 0.0255453759 0.0121758334 -0.0316332925 0.0304120541 1.8687412727 1.0250849229 1.0599649737 0.0166679275 0.05971186 1.0914593141 0.5443823712 0.017485119 0.86203306 0.5069960436 1.061003917 -0.0279329609 -0.0612939841 1654
FY2025 Consolidated Japanese GAAP 32520000000 -5013000000 -11481000000 -14275000000 -14275000000 -13844000000 79314000000 21665000000 77740000000 65983000000 77740000000 -4461000000 -3222000000 5376000000 -7683000000 10363000000 -413.58 2251.04 35800000 0.9801548276 0.782 -0.1836249035 -0.1799808357 -0.1541512915 -0.3530442804 -0.4389606396 -0.1371771218 -0.2362546125 -0.0944026734 -1.7527027027 -12.2779960707 -14.859223301 -0.1044745786 -0.154319779 -0.0827669903 -18.2934131737 14.4482758621 -0.7921623513 -0.1909594816 -14.8552763819 0.0 -0.0150922303 1762
FY2024 Consolidated Japanese GAAP 35910000000 6660000000 1018000000 1030000000 1030000000 6161000000 88567000000 15877000000 91926000000 80599000000 91926000000 -4120000000 -167000000 348000000 -4287000000 12809000000 29.85 46.6 1391.010 49798158000.000 2662.21 35800000 1.0379260899 0.852 0.0112046646 0.0116296137 0.1854636591 0.0283486494 0.0286828182 -0.1147312726 -0.1193817878 -0.0521564694 0.4535137495 1.5988235294 1.1824946846 0.0708913716 0.0675787102 0.4260239621 0.9217065166 2.1262135922 0.5395768446 -0.1745182703 1.1825241531 0.0 -0.0154100165 1789
FY2023 Consolidated Japanese GAAP 37886000000 4582000000 -1700000000 -5644000000 -5644000000 -2346000000 82704000000 14932000000 86107000000 79908000000 86107000000 -7178000000 -2133000000 -309000000 -9311000000 15517000000 -163.54 2493.7 35800000 1.0411467402 0.852 -0.0655463551 -0.068243374 0.1209417727 -0.0448714565 -0.1489732355 -0.1894631262 -0.2457636066 0.2222078844 1.4594739667 0.5 -0.5725828922 0.0393736412 -0.0302719748 -2.158489348 -1.0850439883 0.9601752803 -2.7999226754 -0.3606773516 -0.5725 0.0 -0.026780932 1817
FY2022 Consolidated Japanese GAAP 30998000000 1863000000 -3400000000 -3589000000 -3589000000 -725000000 79571000000 13013000000 88795000000 85899000000 88795000000 6196000000 -1023000000 -7759000000 5173000000 24271000000 -104.0 2571.71 35800000 1.1159216297 0.872 -0.0404189425 -0.0451043722 0.0601006517 -0.1096844958 -0.1157816633 0.1998838635 0.1668817343 0.2657928049 1.5482636845 0.5325175306 0.7991156386 -0.0540775083 -0.0137833755 0.0436247263 -1.7875288684 -1.0548199153 -0.2851022664 -0.0512469705 0.7991153348 0.0 -0.0270974466 1867
FY2021 Consolidated Japanese GAAP 24489000000 -3398000000 -7273000000 -17866000000 -17866000000 -17053000000 84120000000 20104000000 90036000000 89996000000 90036000000 5937000000 1299000000 -3776000000 7236000000 25582000000 -517.71 2607.72 35800000 1.0703281027 0.817 -0.1984317384 -0.2123870661 -0.1387561762 -0.2969904855 -0.7295520438 0.2424353791 0.2954796031 -0.2625127989 -4.6735135135 -0.3027046391 -1.1200901863 -0.203673025 -0.1659471978 0.5722987288 1.4210696921 0.3202520252 9.4717800289 0.1853396349 -1.1600050067 0.0 -0.0452736318 1919
FY2020 Consolidated Japanese GAAP 33206000000 925000000 -5583000000 -8427000000 -8427000000 -8985000000 105635000000 22744000000 107950000000 115761000000 107950000000 3776000000 -3085000000 -5555000000 691000000 21582000000 -239.68 3126.86 35800000 1.021915085 0.826 -0.0780639185 -0.0797746959 0.0278564115 -0.1681322653 -0.2537794375 0.113714389 0.0208094923 -0.3533650101 -0.9155096821 -2.1186135043 -3.1973924381 -0.1242839497 -0.1090735025 -0.619929542 -2.5378440367 0.1506116208 -0.9237559307 -0.1961711796 -3.2692671842 -0.0218579235 0.0182370821 2010
FY2019 Consolidated Japanese GAAP 51352000000 10948000000 4991000000 3835000000 3835000000 3513000000 120627000000 23979000000 121166000000 128424000000 121166000000 9935000000 -872000000 -6540000000 9063000000 26849000000 105.62 32.2 3400.964 124475282400.000 3411.08 36600000 1.0044683197 0.835 0.0316507931 0.031792219 0.2131952017 0.0971919302 0.0746806356 0.1934686088 0.1764877707 -0.2853683654 -0.4828286646 -0.6785185185 -0.6599875876 -0.076023347 -0.018827283 0.0572523146 0.8199463143 -4.7781629116 0.9901185771 0.108409363 -0.6666245818 0.0222682548 1974
FY2018 Consolidated Japanese GAAP 71858000000 21169000000 15525000000 11279000000 11279000000 10420000000 130552000000 30851000000 123491000000 130447000000 123491000000 9397000000 -4843000000 1731000000 4554000000 24223000000 316.82 23.3 7381.906 3381.85 0.9459142717 0.8 0.0913345912 0.0863946933 0.2945948955 0.2160511008 0.1569623424 0.1307717999 0.0633749896 0.1509802665 0.2431876909 0.5458528328 0.5669630453 0.0752188702 0.1774616463 0.3447338294 -2.9024979855 -0.2991902834 -0.2075865669 0.3246746145 0.5088822213 0.0387305003 1931
FY2017 Consolidated Japanese GAAP 62432000000 17028000000 10043000000 7198000000 7198000000 7798000000 121419000000 37051000000 104879000000 110923000000 104879000000 6988000000 -1241000000 2470000000 5747000000 18286000000 209.97 20.0 4199.400 3039.66 0.8637774978 0.738 0.0686314706 0.0592823199 0.2727447463 0.160863019 0.1152934393 0.1119297796 0.0920521527 0.2591666331 0.548 1.2160194175 1.2005502904 0.134343557 0.0670037541 4.5592680986 0.4719148936 2.3907657658 6.2580054895 0.8751025431 1.1961091936 0.0397091723 1859

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp