Shinmaywa Industries,Ltd.

Shinmaywa Industries,Ltd.

TTSE:7224
1,822.00
JPY
-11.00
(-0.60%)
152.06BMarket Cap
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
1,745.33
1,937.39
2,045.77
2,093.36
2,171.83
2,372.99
3,483.49
3,182.4
3,294.86
3,417.49
3,898.1
4,033.95
4,310.41
- -
Basic EPS, GAAP
74.66
91.88
103.14
93.16
74.23
76.4
113.11
83.46
104.96
110.99
110.38
135.61
174.02
- -
Free Cash Flow per Basic Share
14.16
39.99
84.12
86.2
27.58
73.68
-11.05
178.72
162.51
23.21
117.8
139.33
212.61
- -
Dividend per Share
10
12.99
15
14.2
13.99
35.04
92.93
39.99
37.98
43.98
46.49
49.48
53.99
- -
Book Value per Share
954.23
1,062.02
1,133.63
1,238.82
1,308.25
1,263.09
1,261.61
1,337.67
1,404.49
1,498.13
1,622.05
1,695.03
1,887.99
- -
Tangible Book Value per Share
937.37
1,040.31
1,109.53
1,212.25
1,281.15
1,220.63
1,222.83
1,300.9
1,360.81
1,457.14
1,582.35
1,651.18
1,841.52
- -
Basic Weighted Avg Shares
100
100
100
96
95
92
65
66
66
66
66
66
66
66
Sales/Revenue/Turnover
174,010
193,131
203,917
201,204
207,335
217,297
227,231
209,226
216,823
225,175
257,060
266,441
285,024
- -
Operating Margin (%)
6.25
7.06
7.48
6.49
5.11
4.93
5.65
5.01
4.87
4.13
4.58
5.24
5.73
- -
Depreciation Expense
3,978
4,093
4,362
4,763
5,025
5,064
5,442
5,768
5,564
5,321
5,225
5,648
6,170
- -
Net Income, GAAP
7,444
9,159
10,281
8,954
7,086
6,996
7,378
5,487
6,907
7,313
7,279
8,957
11,507
- -
Effective Tax Rate (%)
36.47
35.64
33.12
31.9
32.27
32.29
33.51
37.94
38.28
23.92
33.9
31.02
27.85
- -
Profit Margin (%)
4.28
4.74
5.04
4.45
3.42
3.22
3.25
2.62
3.19
3.25
2.83
3.36
4.04
- -
Working Capital
71,511
76,207
80,763
83,505
82,846
37,861
83,933
82,248
82,712
83,969
55,641
85,644
80,143
- -
LT Debt
4,000
2,000
- -
- -
- -
603
52,387
49,069
46,119
43,034
13,000
44,000
35,000
- -
Total Equity
95,221
105,956
113,077
118,346
125,003
83,041
83,679
88,837
94,258
100,437
108,733
113,065
125,683
- -
Return on Invested Capital (%)
6.78
7.99
8.78
7.44
5.78
5.52
6.12
4.49
4.42
4.65
4.88
5.8
6.77
- -
Return on Capital (%)
7.56
8.7
9.15
7.68
5.81
5.4
5.49
3.87
4.64
4.73
4.58
5.61
7.08
- -
Return on Common Equity (%)
8.09
9.11
9.4
7.74
5.83
6.75
8.93
6.42
7.66
7.65
7.08
8.18
9.71
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
12,567
13,960
- -
LT Borrowings
43,500
35,000
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
122,498
152,064
132,617

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
174,968
199,542
- -
Cash, Cash Equivalents & STI
23,163
36,057
- -
Accounts Receivable, Net
67,452
79,574
- -
Inventories
65,440
63,884
- -
Total Current Liabilities
93,043
119,399
- -
Payables & Accruals
- -
- -
- -
ST Debt
12,567
13,960
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.97%
7.21%
11.16%
Free Cash Flow
-136.89%
76.92%
52.77%
Net Income, GAAP
2.76%
16.56%
28.47%
Sales/Revenue/Turnover
3.54%
6.45%
6.97%
Total Cash Common Dividend
19.43%
6.53%
9.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
266,441
2026
- -
- -
- -
- -
285,024
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
135.61
2026
- -
- -
- -
- -
174.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
49.48
2026
- -
- -
- -
- -
53.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Takashi Kunihara
Full Time Employees
7,313
Sector
Electronic technology
Industry
Aerospace & defense
Address
1-1 Shinmeiwa-cho Takarazuka HY Japan 665-8550
IPO Date
Aug 4, 1962
Business
ShinMaywa Industries, Ltd. manufactures and sells special-purpose trucks, aircraft components, parking systems, industrial machinery, environmental equipment, and fluid handling systems primarily in Japan, Asia, North America, and other international markets. Founded in 1949 and headquartered in Takarazuka, Hyogo, Japan, the company operates through five core segments offering dump trucks, refuse compactors, tailgate lifters, concrete mixers, petroleum tanks, and forestry machinery in its special-purpose truck business, which accounts for roughly half of sales; amphibious aircraft such as the US-2, aircraft parts including wing-fuselage fairings for Boeing 777, and passenger boarding bridges in its aircraft division; mechanical parking systems encompassing elevator-type, multi-storied, and underground-type configurations, which it manufactures, installs, maintains, and repairs; industrial machinery including wire processing systems for automotive and appliance wire harnesses, thin film coating systems, direct drive motors, and surface modification technologies for hardness, wear, corrosion resistance, and polishing; as well as environmental and fluid systems comprising pumps, water treatment equipment, remote monitoring systems, wastewater treatment facilities, and refuse transfer stations. The company maintains an extensive global network with subsidiaries in Taiwan, Thailand, the United States, Singapore, China, Mexico, Vietnam, and Indonesia, alongside numerous Japanese group companies such as Iwafuji Industrial, ShinMaywa Parking Technologies, and ShinMaywa Aqua Technology Service supporting manufacturing, sales, maintenance, and specialized operations. In recent developments, Taiwan ShinMaywa Industries Co., Ltd., a consolidated subsidiary, acquired an additional 60% stake in TOP QUALITY MACHINERY CO., LTD., a leading Taiwanese underground-type parking systems provider with about 20% market share, as of December 31, 2024, bringing total ownership to 70% and enabling entry into underground parking systems from January 2025 while planning full acquisition to bolster Southeast Asian expansion under the SG-Vision 2030 long-term plan; the company also integrated entities like TurboMAX, OSK, WAKO, and Flutech in prior years to strengthen fluid, truck, and vacuum businesses, and established new subsidiaries including ShinMaywa Mexico in 2020 and ShinMaywa (Asia) Vietnam in 2024.