Shima Seiki Mfg. Ltd.

Shima Seiki Mfg. Ltd.

4.79
EUR
-0.02
(-0.44%)
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,187.49
1,413.07
1,449
1,821.02
2,018.43
1,414.23
944.37
709.6
898.13
1,097.68
1,040.42
942.14
987.89
- -
Basic EPS, GAAP
142.11
106.52
95.59
209.95
316.82
105.62
-239.66
-517.69
-103.99
-163.53
29.84
-413.56
25.24
- -
Free Cash Flow per Basic Share
-90.06
-87.17
-4.73
148.06
191.82
200.44
35.64
139.2
142.96
-237.09
-140.08
-169.95
-26.18
- -
Dividend per Share
29.95
32.47
32.47
42.38
49.8
65.27
45.42
24.98
14.98
10
10
9.97
14.95
- -
Book Value per Share
2,723.82
2,868.7
2,872.23
3,041.21
3,381.73
3,411.52
3,127.49
2,608.34
2,572.1
2,494.13
2,662.63
2,251.36
2,427.83
- -
Tangible Book Value per Share
2,582.03
2,717.99
2,742.83
2,920.98
3,283.24
3,317.13
3,042.56
2,541.64
2,510.85
2,491.35
2,658.23
2,249.1
2,422.88
- -
Basic Weighted Avg Shares
34
34
34
34
36
36
35
35
35
35
35
35
34
34
Sales/Revenue/Turnover
40,636
48,354
49,582
62,432
71,858
51,352
33,206
24,489
30,998
37,886
35,910
32,520
33,509
- -
Operating Margin (%)
6.72
11.88
11.66
18.04
20.74
9.03
-16.87
-37.34
-13.77
-5.77
1.2
-36.64
-5.13
- -
Depreciation Expense
1,968
2,029
2,031
2,231
2,508
2,597
2,849
2,732
1,806
1,911
995
1,189
1,081
- -
Net Income, GAAP
4,863
3,645
3,271
7,198
11,279
3,835
-8,427
-17,866
-3,589
-5,644
1,030
-14,275
856
- -
Effective Tax Rate (%)
32.71
47.94
31.9
27.86
26.94
24.77
- -
- -
- -
- -
21.48
- -
22.54
- -
Profit Margin (%)
11.97
7.54
6.6
11.53
15.7
7.47
-25.38
-72.96
-11.58
-14.9
2.87
-43.9
2.55
- -
Working Capital
61,783
68,054
70,435
73,286
85,875
83,892
72,178
68,178
66,348
67,185
72,183
56,573
66,307
- -
LT Debt
5,996
6,071
6,203
1,890
2,405
2,861
2,932
2,323
1,746
1,130
836
670
7,172
- -
Total Equity
93,222
98,178
98,292
104,878
123,490
121,164
107,950
90,034
88,793
86,104
91,925
77,738
82,380
- -
Return on Invested Capital (%)
1.75
2.7
3.5
6.87
8.29
2.56
- -
- -
- -
- -
0.36
- -
-1.42
- -
Return on Capital (%)
4.76
3.42
3
6.23
8.87
3.11
- -
- -
- -
- -
1.16
- -
1.07
- -
Return on Common Equity (%)
5.39
3.81
3.33
7.09
9.88
3.14
-7.36
-18.05
-4.01
-6.46
1.16
-16.83
1.07
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
14,009
9,857
- -
LT Borrowings
- -
6,667
- -
LT Finance Leases
530
505
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
77,798
82,842
- -
Cash, Cash Equivalents & STI
18,796
21,295
- -
Accounts Receivable, Net
36,008
36,893
- -
Inventories
23,222
24,441
- -
Total Current Liabilities
21,108
16,535
- -
Payables & Accruals
- -
- -
- -
ST Debt
14,009
9,857
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.21%
-1.42%
5.97%
Free Cash Flow
-335.92%
-73.52%
-84.86%
Net Income, GAAP
-182.98%
-346.56%
-106%
Sales/Revenue/Turnover
-1.19%
7.44%
3.04%
Total Cash Common Dividend
- -
- -
47.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32,520
2026
- -
- -
- -
- -
33,509
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-413.56
2026
- -
- -
- -
- -
25.24
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
9.97
2026
- -
- -
- -
- -
14.95
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mitsuhiro Shima
Full Time Employees
1,654
Sector
Producer manufacturing
Industry
Industrial machinery
Address
85 Sakata Wakayama WA Japan 641-8511
IPO Date
Dec 25, 1990
Business
Shima Seiki Mfg., Ltd. (Ticker: 6222.T) designs, manufactures, and sells computerized flat knitting machines and related software solutions for the textile and apparel industries. The company offers a comprehensive range of products including WHOLEGARMENT knitting machines for seamless garment production; SDS-ONE APEX series design software for 3D modeling, virtual sampling, and pattern creation; and SIPA knit production management systems; as well as knitting yarn feeders, stripping units, and auxiliary equipment. These solutions serve apparel brands, garment manufacturers, and designers worldwide, enabling rapid prototyping, customized production, and digital integration in knitting processes. Founded in 1964 and headquartered in Wakayama, Japan, Shima Seiki operates globally with subsidiaries and sales offices in the United States, Europe, China, and other key textile markets. The company focuses on segments such as high-end fashion, sportswear, and technical textiles, targeting premium brands seeking innovation in sustainable and efficient manufacturing. In recent developments, Shima Seiki has emphasized digital transformation through expanded software capabilities and collaborations with fashion technology platforms to integrate AI-driven design tools. The company continues to invest in R&D for next-generation machines like the MACH2XS model, launched to enhance speed and precision in seamless knitting. No major acquisitions, funding rounds, or name changes have been reported in the last 1-2 years.