6222

Shima Seiki Manufacturing Co., Ltd.

株式会社島精機製作所
Machinery
← Companies
Price
¥923
Market Cap
¥31.9B
Ent. Value
¥26.8B
Net Cash
¥5.1B
Shares Out.
34.5M
P / E
36.6×
EV / EBIT
—
⚠ TSE Capital Mandate
P / Book
0.38×
P / NCAV
0.57×
Div. Yield
1.08%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥33.5B ¥32.5B ¥35.9B ¥37.9B ¥31.0B
Cost of Sales ¥21.6B ¥23.9B ¥21.2B ¥24.0B ¥20.8B
Gross Profit ¥11.9B ¥8.6B ¥14.7B ¥13.9B ¥10.2B
SG&A ¥13.6B ¥20.5B ¥14.3B ¥16.0B ¥14.5B
Operating Income ¥-1.7B ¥-11.9B ¥430M ¥-2.2B ¥-4.3B
Non-Operating Income ¥2.3B ¥1.1B ¥1.3B ¥791M ¥1.0B
Dividend Income — ¥214M ¥162M ¥164M ¥132M
Interest Income — ¥694M ¥696M ¥286M ¥299M
Non-Operating Expenses — ¥701M ¥691M ¥307M ¥142M
Interest Expense — ¥48M ¥51M ¥12M ¥45M
Ordinary Income ¥288M ¥-11.5B ¥1.0B ¥-1.7B ¥-3.4B
Pre-tax Income ¥1.1B ¥-13.8B ¥1.3B ¥-5.1B ¥-3.4B
Income Taxes ¥250M ¥512M ¥282M ¥506M ¥219M
Current Tax — ¥232M ¥191M ¥534M ¥308M
Deferred Tax — ¥280M ¥90M ¥-27M ¥-88M
Net Income (owners) ¥856M ¥-14.3B ¥1.0B ¥-5.6B ¥-3.6B
Minority Interest — ¥2M ¥0M ¥0M ¥0M
Comprehensive Income — ¥-13.8B ¥6.2B ¥-2.3B ¥-725M
EBITDA ¥-639M ¥-10.7B ¥1.4B ¥-273M ¥-2.5B
Goodwill Amort. (J-GAAP) — — — ¥491M ¥411M
EPS ¥25.23 ¥-413.58 ¥29.85 ¥-163.54 ¥-104.00
Shares Outstanding — 34.5M 34.5M 34.5M 34.5M
Shares Issued (total) — 35.8M 35.8M 35.8M 35.8M
Treasury Shares — 1.3M 1.3M 1.3M 1.3M