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Year on year Shima Seiki Mfg. Ltd 's revenues fell -9.44% from 35.91bn to 32.52bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 1.03bn to a loss of 14.27bn.
| Gross margin | 31.97% |
|---|---|
| Net profit margin | -7.45% |
| Operating margin | -11.92% |
| Return on assets | -2.45% |
|---|---|
| Return on equity | -3.17% |
| Return on investment | -2.90% |
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Cash flow in JPYView more
In 2025, cash reserves at Shima Seiki Mfg. Ltd fell by 2.45bn. Cash Flow from Financing totalled 5.38bn or 16.53% of revenues. In addition the company used 4.46bn for operations while cash used for investing totalled 3.22bn.
| Cash flow per share | -45.45 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2,404.50 |
|---|---|
| Tangible book value per share | 2,400.85 |
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Balance sheet in JPYView more
| Current ratio | 4.86 |
|---|---|
| Quick ratio | 3.32 |
| Total debt/total equity | 0.2072 |
|---|---|
| Total debt/total capital | 0.1716 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1,486.13%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.70% |
|---|---|
| Div growth rate (5 year) | -22.16% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 76.75 |
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