Shima Seiki MFG.SHIMA SEIKI MFG., LTD.6222東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed +3.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.5% | —× | — |
| 2023 | — | —× | -5.6% | —× | — |
| 2024 | 2.9% | 0.34× | 1.0% | 1.30× | 1.3% |
| 2025 | — | —× | -13.8% | —× | — |
| 2026 | 2.6% | 0.32× | 0.8% | 1.59× | 1.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 30,998 | 37,886 | 35,910 | 32,520 | 33,509 |
| Cost of revenue | 20,796 | 24,026 | 21,221 | 23,886 | 21,611 |
| Gross profit | 10,201 | 13,859 | 14,689 | 8,633 | 11,897 |
| SG&A | 14,469 | 16,044 | 14,258 | 20,548 | 13,617 |
| Operating income | -4,268 | -2,184 | 430 | -11,914 | -1,720 |
| Pretax income | -3,368 | -5,137 | 1,313 | -13,760 | 1,109 |
| Income tax | 219 | 506 | 282 | 512 | 250 |
| Net income attributable to owners | -3,589 | -5,644 | 1,030 | -14,275 | 856 |
| Operating margin | -13.8% | -5.8% | 1.2% | -36.6% | -5.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥24.3B | ¥15.5B | ¥12.8B | ¥10.4B | ¥15.6B |
| Total assets | ¥101.8B | ¥101B | ¥107.8B | ¥99.4B | ¥109.5B |
| Net assets | ¥88.8B | ¥86.1B | ¥91.9B | ¥77.7B | ¥82.4B |
| Share capital | ¥14.9B | ¥14.9B | ¥14.9B | ¥14.9B | ¥14.9B |
| Property, plant and equipment | ¥16.3B | ¥14.8B | ¥15.1B | ¥14.2B | ¥14.3B |
| Intangible assets excluding goodwill | ¥2.11B | ¥96M | ¥152M | ¥78M | ¥168M |
| Goodwill | ¥1.97B | — | — | — | — |
| Investment securities | ¥5.42B | ¥4.74B | ¥5.49B | ¥6.12B | ¥6.59B |
| Current assets | ¥74.5B | ¥78B | ¥84B | ¥74.2B | ¥82.8B |
| Current liabilities | ¥8.19B | ¥10.8B | ¥11.8B | ¥17.6B | ¥16.5B |
| Trade payables | ¥2.21B | ¥2.25B | — | — | — |
| Short-term borrowings | — | ¥1B | ¥2.5B | ¥8.8B | ¥6.2B |
| Long-term borrowings | — | — | — | — | ¥6.67B |
| Total liabilities | ¥13B | ¥14.9B | ¥15.9B | ¥21.7B | ¥27.1B |
| Non-controlling interests | ¥17M | ¥19M | ¥21M | ¥25M | ¥29M |
| Equity attributable to owners of parent | ¥85.9B | ¥79.9B | ¥80.6B | ¥66B | ¥65.8B |
| Retained earnings | ¥51.5B | ¥45.6B | ¥46.2B | ¥31.6B | ¥31.1B |
| Treasury stock | -¥3.92B | -¥3.93B | -¥3.92B | -¥3.91B | -¥1.85B |
EDINET (FSA Japan)
有価証券報告書－第65期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第60期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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