Shima Seiki Mfg. Ltd.
4.89
EUR
+0.02
(+0.41%)
Important Dates
Shima Seiki Mfg. Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
Share Statistics
As of March 31, 2026, Shima Seiki Mfg. Ltd. has 33.92M shares outstanding.
| Shares Outstanding | 33.92M |
Financial Position
As of March 31, 2026, Shima Seiki Mfg. Ltd. maintains a current ratio of 5.01, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.01 |
| Quick Ratio | 1.29 |
| Debt / Equity | 20.67 |
Financial Efficiency
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,735.00 |
Balance Sheet
EURAs of March 31, 2026, Shima Seiki Mfg. Ltd. holds 116.09M in cash and equivalents against 92.84M in total debt, resulting in a net debt position of -27.78M. Total book value stands at 448.95M, with working capital of 361.49M providing operational flexibility.
| Cash & Cash Equivalents | 116.09M |
| Total Debt | 92.84M |
| Net Debt | -27.78M |
| Equity (Book Value) | 448.95M |
| Book Value Per Share | 13.24 |
| Working Capital | 361.49M |
Stock Splits
Shima Seiki Mfg. Ltd.'s most recent stock split took place on March 26, 1992 with a 10:11 split ratio.
| Last Split Date | 3/26/1992 |
| Split Ratio | 10:11 |