Shima Seiki Mfg.,Ltd.
TSE:6222.T
1300 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 35,910 | 37,886 | 30,998 | 24,489 | 33,206 | 51,352 | 71,858 | 62,432 | 49,582 | 48,354 | 40,636 | 34,970 | 37,327 | 42,781 | 36,874 | 48,970 | 69,897 | 47,079 | 37,879 | 46,094 |
Cost of Revenue
| 21,221 | 24,026 | 20,796 | 18,527 | 21,577 | 28,196 | 38,419 | 33,384 | 26,237 | 26,488 | 23,367 | 22,758 | 22,894 | 23,586 | 22,735 | 24,318 | 34,131 | 25,013 | 21,100 | 25,276 |
Gross Profit
| 14,689 | 13,860 | 10,202 | 5,962 | 11,629 | 23,156 | 33,439 | 29,048 | 23,345 | 21,866 | 17,269 | 12,212 | 14,433 | 19,195 | 14,139 | 24,652 | 35,766 | 22,066 | 16,779 | 20,818 |
Gross Profit Ratio
| 0.409 | 0.366 | 0.329 | 0.243 | 0.35 | 0.451 | 0.465 | 0.465 | 0.471 | 0.452 | 0.425 | 0.349 | 0.387 | 0.449 | 0.383 | 0.503 | 0.512 | 0.469 | 0.443 | 0.452 |
Reseach & Development Expenses
| 3,340 | 3,893 | 3,389 | 3,310 | 3,675 | 3,250 | 2,794 | 2,676 | 2,609 | 2,588 | 2,669 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 9,732 | 10,633 | 10,025 | 11,124 | 12,687 | 14,125 | 14,152 | 13,724 | 13,983 | 12,288 | 10,712 | 7,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 1,186 | 1,629 | 1,109 | 700 | 911 | 1,191 | 1,636 | 1,489 | 1,255 | 1,383 | 1,253 | 1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 10,918 | 12,262 | 11,134 | 11,824 | 13,598 | 15,316 | 15,788 | 15,213 | 15,238 | 13,671 | 11,965 | 9,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 371 | 280 | 466 | 1,491 | 494 | 602 | 483 | 294 | 187 | 67 | 150 | 170 | 297 | 175 | 379 | 241 | 353 | 134 | 137 | 46 |
Operating Expenses
| 14,258 | 16,044 | 14,498 | 15,104 | 17,231 | 18,516 | 18,532 | 17,786 | 17,563 | 16,120 | 14,537 | 12,720 | 13,549 | 13,286 | 13,487 | 16,123 | 19,552 | 14,357 | 12,756 | 11,559 |
Operating Income
| 431 | -2,184 | -4,296 | -9,143 | -5,602 | 4,638 | 14,905 | 11,262 | 5,781 | 5,745 | 2,731 | -508 | 884 | 5,909 | 652 | 8,529 | 16,214 | 7,709 | 4,023 | 9,259 |
Operating Income Ratio
| 0.012 | -0.058 | -0.139 | -0.373 | -0.169 | 0.09 | 0.207 | 0.18 | 0.117 | 0.119 | 0.067 | -0.015 | 0.024 | 0.138 | 0.018 | 0.174 | 0.232 | 0.164 | 0.106 | 0.201 |
Total Other Income Expenses Net
| 882 | -2,843 | 951 | -8,438 | -909 | 508 | 537 | -1,283 | -979 | 1,261 | 4,498 | 3,870 | -1,421 | -4,817 | -1,693 | -4,472 | 1,953 | -1,527 | 1,270 | 259 |
Income Before Tax
| 1,313 | -5,137 | -3,368 | -17,610 | -6,552 | 5,099 | 15,443 | 9,979 | 4,803 | 7,006 | 7,230 | 3,362 | -537 | 1,092 | -1,041 | 4,057 | 18,167 | 6,182 | 5,293 | 9,518 |
Income Before Tax Ratio
| 0.037 | -0.136 | -0.109 | -0.719 | -0.197 | 0.099 | 0.215 | 0.16 | 0.097 | 0.145 | 0.178 | 0.096 | -0.014 | 0.026 | -0.028 | 0.083 | 0.26 | 0.131 | 0.14 | 0.206 |
Income Tax Expense
| 282 | 506 | 219 | 255 | 1,874 | 1,263 | 4,161 | 2,780 | 1,532 | 3,359 | 2,365 | 1,607 | 104 | 321 | 843 | 1,604 | 7,337 | 2,766 | 1,900 | 3,552 |
Net Income
| 1,030 | -5,644 | -3,589 | -17,866 | -8,427 | 3,835 | 11,279 | 7,198 | 3,271 | 3,645 | 4,863 | 1,754 | -642 | 769 | -1,885 | 1,765 | 9,958 | 3,113 | 3,404 | 5,930 |
Net Income Ratio
| 0.029 | -0.149 | -0.116 | -0.73 | -0.254 | 0.075 | 0.157 | 0.115 | 0.066 | 0.075 | 0.12 | 0.05 | -0.017 | 0.018 | -0.051 | 0.036 | 0.142 | 0.066 | 0.09 | 0.129 |
EPS
| 29.84 | -163.53 | -103.99 | -517.69 | -239.66 | 105.62 | 316.82 | 209.97 | 95.61 | 106.54 | 142.13 | 51.26 | -18.6 | 22.26 | -54.52 | 49.88 | 276.13 | 86.17 | 91.92 | 159.97 |
EPS Diluted
| 29.84 | -163.53 | -103.99 | -517.69 | -239.66 | 105.54 | 316.82 | 209.68 | 95.61 | 106.54 | 142.13 | 51.26 | -18.6 | 22.26 | -54.52 | 48.56 | 261.43 | 86.17 | 91.92 | 159.97 |
EBITDA
| 1,426 | 333 | -1,525 | -4,465 | -2,495 | 8,094 | 18,222 | 12,374 | 6,721 | 10,908 | 9,561 | 3,619 | 1,984 | 5,375 | 4,442 | 7,810 | 21,814 | 11,495 | 6,691 | 10,379 |
EBITDA Ratio
| 0.04 | 0.009 | -0.049 | -0.182 | -0.075 | 0.158 | 0.254 | 0.198 | 0.136 | 0.226 | 0.235 | 0.103 | 0.053 | 0.126 | 0.12 | 0.159 | 0.312 | 0.244 | 0.177 | 0.225 |