Shima Seiki Mfg.,Ltd.
TSE:6222.T
1322 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Revenue
| 8,061 | 9,628 | 7,113 | 7,474 | 11,695 | 11,039 | 8,929 | 8,666 | 9,252 | 8,492 | 6,692 | 7,733 | 8,081 | 8,575 | 5,788 | 5,172 | 4,954 | 7,998 | 8,090 | 8,725 | 8,393 | 10,732 | 12,423 | 11,274 | 16,923 | 20,013 | 16,276 | 18,318 | 17,251 | 21,887 | 10,930 | 12,730 | 16,885 | 17,825 | 9,244 | 10,306 | 12,207 | 13,324 | 9,246 | 12,777 | 13,007 | 13,425 | 6,269 | 8,711 | 12,231 | 13,629 | 6,681 | 5,806 | 8,854 | 8,652 | 5,229 | 7,044 | 16,402 | 11,785 | 5,805 | 11,333 | 13,857 | 12,067 | 5,816 | 6,897 | 12,094 | 8,397 | 6,786 | 15,015 |
Cost of Revenue
| 4,760 | 5,984 | 3,795 | 4,240 | 7,202 | 7,604 | 5,335 | 5,025 | 6,062 | 5,599 | 4,819 | 5,203 | 5,175 | 6,642 | 4,309 | 4,058 | 3,518 | 5,466 | 5,279 | 5,902 | 4,930 | 6,677 | 6,928 | 5,941 | 8,650 | 11,586 | 8,354 | 9,526 | 8,953 | 12,143 | 5,636 | 6,989 | 8,616 | 9,494 | 4,717 | 5,520 | 6,506 | 6,937 | 5,020 | 7,281 | 7,250 | 8,034 | 3,534 | 4,954 | 6,845 | 8,639 | 4,369 | 4,064 | 5,686 | 5,354 | 3,211 | 4,458 | 9,871 | 6,605 | 3,322 | 6,311 | 7,347 | 6,892 | 3,927 | 4,356 | 7,558 | 5,410 | 3,180 | 7,752 |
Gross Profit
| 3,301 | 3,644 | 3,318 | 3,234 | 4,493 | 3,435 | 3,594 | 3,641 | 3,190 | 2,893 | 1,873 | 2,530 | 2,906 | 1,933 | 1,479 | 1,114 | 1,436 | 2,532 | 2,811 | 2,823 | 3,463 | 4,055 | 5,495 | 5,333 | 8,273 | 8,427 | 7,922 | 8,792 | 8,298 | 9,744 | 5,294 | 5,741 | 8,269 | 8,331 | 4,527 | 4,786 | 5,701 | 6,387 | 4,226 | 5,496 | 5,757 | 5,391 | 2,735 | 3,757 | 5,386 | 4,990 | 2,312 | 1,742 | 3,168 | 3,298 | 2,018 | 2,586 | 6,531 | 5,180 | 2,483 | 5,022 | 6,510 | 5,175 | 1,889 | 2,541 | 4,536 | 2,987 | 3,606 | 7,263 |
Gross Profit Ratio
| 0.41 | 0.378 | 0.466 | 0.433 | 0.384 | 0.311 | 0.403 | 0.42 | 0.345 | 0.341 | 0.28 | 0.327 | 0.36 | 0.225 | 0.256 | 0.215 | 0.29 | 0.317 | 0.347 | 0.324 | 0.413 | 0.378 | 0.442 | 0.473 | 0.489 | 0.421 | 0.487 | 0.48 | 0.481 | 0.445 | 0.484 | 0.451 | 0.49 | 0.467 | 0.49 | 0.464 | 0.467 | 0.479 | 0.457 | 0.43 | 0.443 | 0.402 | 0.436 | 0.431 | 0.44 | 0.366 | 0.346 | 0.3 | 0.358 | 0.381 | 0.386 | 0.367 | 0.398 | 0.44 | 0.428 | 0.443 | 0.47 | 0.429 | 0.325 | 0.368 | 0.375 | 0.356 | 0.531 | 0.484 |
Reseach & Development Expenses
| 0 | 1,081 | 655 | 865 | 739 | 1,057 | 1,020 | 905 | 911 | 3,389 | 813 | 844 | 830 | 3,310 | 0 | 0 | 0 | 3,675 | 0 | 0 | 0 | 3,250 | 0 | 0 | 0 | 2,794 | 0 | 0 | 0 | 2,676 | 0 | 0 | 0 | 2,609 | 0 | 0 | 0 | 2,588 | 0 | 0 | 0 | 2,669 | 0 | 0 | 0 | 2,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 1,706 | 0 | 0 | 0 | 2,366 | 0 | 0 | 0 | -301 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | -265 | 0 | 0 | 0 | 626 | 0 | 0 | 0 | 396 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 1,440 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | -805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 1,186 | 0 | 0 | 0 | 1,629 | 0 | 0 | 0 | 1,109 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 911 | 0 | 0 | 0 | 1,191 | 0 | 0 | 0 | 1,636 | 0 | 0 | 0 | 1,489 | 0 | 0 | 0 | 1,255 | 0 | 0 | 0 | 1,383 | 0 | 0 | 0 | 1,253 | 0 | 0 | 0 | 1,201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 3,794 | 2,892 | 2,270 | 2,698 | 3,797 | 3,995 | 2,783 | 2,459 | 3,902 | 808 | 3,515 | 3,540 | 2,441 | 1,240 | 3,851 | 3,327 | 3,406 | 646 | 3,957 | 4,660 | 4,335 | 1,817 | 4,238 | 4,296 | 4,965 | 2,032 | 4,727 | 4,479 | 4,550 | 2,309 | 4,395 | 4,031 | 4,478 | 2,695 | 3,911 | 4,123 | 4,508 | 1,790 | 3,673 | 3,940 | 4,268 | 1,240 | 3,470 | 3,613 | 3,642 | 396 | 3,552 | 3,096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 55 | 104 | 131 | 81 | 54 | 85 | 56 | 85 | 107 | 42 | 229 | 88 | 181 | 481 | 397 | 432 | 158 | 133 | 90 | 113 | 170 | 153 | 86 | 193 | 82 | 218 | 71 | 112 | 23 | 52 | 172 | 47 | -130 | 156 | 94 | 67 | -54 | 53 | -22 | 90 | 6 | 71 | 44 | 29 | 43 | -234 | 86 | 275 | 42 | -12 | 139 | 128 | 24 | 51 | 19 | 80 | 31 | 155 | 119 | 73 | 19 | 71 | 36 |
Operating Expenses
| 3,794 | 3,973 | 2,925 | 3,563 | 3,797 | 4,975 | 3,803 | 3,314 | 3,952 | 4,006 | 3,497 | 3,445 | 3,550 | 4,520 | 3,851 | 3,327 | 3,406 | 4,279 | 3,957 | 4,660 | 4,335 | 5,017 | 4,238 | 4,296 | 4,965 | 4,776 | 4,727 | 4,479 | 4,550 | 4,882 | 4,395 | 4,031 | 4,478 | 5,240 | 3,830 | 3,985 | 4,508 | 4,239 | 3,673 | 3,940 | 4,268 | 3,903 | 3,379 | 3,613 | 3,642 | 3,304 | 3,313 | 3,119 | 2,984 | 3,142 | 3,556 | 3,167 | 3,684 | 3,730 | 2,863 | 3,288 | 3,405 | 3,140 | 3,277 | 3,432 | 3,638 | 3,926 | 3,651 | 4,279 |
Operating Income
| -493 | -329 | 391 | -328 | 695 | -1,540 | -209 | 327 | -762 | -1,113 | -1,625 | -914 | -644 | -2,588 | -2,372 | -2,213 | -1,970 | -1,746 | -1,146 | -1,838 | -872 | -963 | 1,258 | 1,036 | 3,307 | 3,651 | 3,194 | 4,313 | 3,747 | 4,863 | 899 | 1,709 | 3,791 | 3,092 | 697 | 800 | 1,192 | 2,147 | 554 | 1,555 | 1,489 | 1,488 | -644 | 144 | 1,743 | 1,685 | -1,001 | -1,377 | 184 | 156 | -1,538 | -581 | 2,847 | 1,450 | -380 | 1,734 | 3,105 | 2,035 | -1,388 | -891 | 898 | -939 | -45 | 2,984 |
Operating Income Ratio
| -0.061 | -0.034 | 0.055 | -0.044 | 0.059 | -0.14 | -0.023 | 0.038 | -0.082 | -0.131 | -0.243 | -0.118 | -0.08 | -0.302 | -0.41 | -0.428 | -0.398 | -0.218 | -0.142 | -0.211 | -0.104 | -0.09 | 0.101 | 0.092 | 0.195 | 0.182 | 0.196 | 0.235 | 0.217 | 0.222 | 0.082 | 0.134 | 0.225 | 0.173 | 0.075 | 0.078 | 0.098 | 0.161 | 0.06 | 0.122 | 0.114 | 0.111 | -0.103 | 0.017 | 0.143 | 0.124 | -0.15 | -0.237 | 0.021 | 0.018 | -0.294 | -0.082 | 0.174 | 0.123 | -0.065 | 0.153 | 0.224 | 0.169 | -0.239 | -0.129 | 0.074 | -0.112 | -0.007 | 0.199 |
Total Other Income Expenses Net
| 150 | 444 | 243 | -26 | 220 | -2,942 | -226 | -31 | 195 | 264 | 167 | 310 | 490 | -10,159 | 554 | 527 | 611 | -944 | 183 | -117 | -72 | 244 | -42 | -105 | 363 | -551 | 223 | 431 | 434 | 235 | 1,697 | -414 | -2,801 | -1,560 | 1 | -445 | 1,025 | -2,786 | 2,685 | 1,746 | -384 | -842 | 2,868 | 431 | 2,041 | 2,470 | 3,167 | 29 | -1,796 | 2,067 | -3 | -2,842 | -643 | 1,332 | -1,950 | -512 | -3,686 | -1,874 | 1,156 | -1,544 | 566 | 1,956 | -5,787 | -2,565 |
Income Before Tax
| -343 | 115 | 634 | -354 | 918 | -4,482 | -435 | 296 | -516 | -1,039 | -1,475 | -700 | -154 | -12,746 | -1,819 | -1,685 | -1,360 | -2,690 | -963 | -1,955 | -944 | -718 | 1,215 | 932 | 3,670 | 3,100 | 3,418 | 4,744 | 4,181 | 5,097 | 2,596 | 1,296 | 990 | 1,532 | 698 | 355 | 2,218 | -639 | 3,239 | 3,301 | 1,105 | 647 | 2,223 | 576 | 3,784 | 4,156 | 2,166 | -1,348 | -1,612 | 2,223 | -1,541 | -3,423 | 2,204 | 2,782 | -2,330 | 1,222 | -581 | 161 | -232 | -2,435 | 1,464 | 1,017 | -5,832 | 419 |
Income Before Tax Ratio
| -0.043 | 0.012 | 0.089 | -0.047 | 0.078 | -0.406 | -0.049 | 0.034 | -0.056 | -0.122 | -0.22 | -0.091 | -0.019 | -1.486 | -0.314 | -0.326 | -0.275 | -0.336 | -0.119 | -0.224 | -0.112 | -0.067 | 0.098 | 0.083 | 0.217 | 0.155 | 0.21 | 0.259 | 0.242 | 0.233 | 0.238 | 0.102 | 0.059 | 0.086 | 0.076 | 0.034 | 0.182 | -0.048 | 0.35 | 0.258 | 0.085 | 0.048 | 0.355 | 0.066 | 0.309 | 0.305 | 0.324 | -0.232 | -0.182 | 0.257 | -0.295 | -0.486 | 0.134 | 0.236 | -0.401 | 0.108 | -0.042 | 0.013 | -0.04 | -0.353 | 0.121 | 0.121 | -0.859 | 0.028 |
Income Tax Expense
| 36 | 70 | 17 | 19 | 176 | 105 | 111 | 121 | 169 | -87 | 93 | 97 | 116 | 49 | 42 | 62 | 102 | 2,822 | -111 | -583 | -254 | -391 | 365 | 191 | 1,098 | 772 | 995 | 1,263 | 1,131 | 1,386 | 793 | 484 | 117 | 253 | 328 | 157 | 794 | 824 | 1,133 | 887 | 515 | 457 | 725 | 112 | 1,071 | 1,869 | 691 | -409 | -544 | 793 | -261 | -908 | 480 | 816 | -386 | 230 | -340 | 1,268 | -385 | -618 | 579 | 160 | -1,775 | 88 |
Net Income
| -379 | 45 | 617 | -372 | 740 | -4,586 | -547 | 175 | -686 | -953 | -1,568 | -797 | -271 | -12,796 | -1,862 | -1,745 | -1,463 | -5,513 | -853 | -1,372 | -689 | -327 | 850 | 741 | 2,571 | 2,328 | 2,422 | 3,481 | 3,048 | 3,712 | 1,803 | 810 | 873 | 1,283 | 367 | 199 | 1,422 | -1,463 | 2,105 | 2,414 | 589 | 189 | 1,498 | 464 | 2,712 | 2,286 | 1,474 | -938 | -1,068 | 1,428 | -1,279 | -2,514 | 1,723 | 1,963 | -1,944 | 991 | -241 | -1,108 | 152 | -1,816 | 885 | 857 | -4,056 | 93 |
Net Income Ratio
| -0.047 | 0.005 | 0.087 | -0.05 | 0.063 | -0.415 | -0.061 | 0.02 | -0.074 | -0.112 | -0.234 | -0.103 | -0.034 | -1.492 | -0.322 | -0.337 | -0.295 | -0.689 | -0.105 | -0.157 | -0.082 | -0.03 | 0.068 | 0.066 | 0.152 | 0.116 | 0.149 | 0.19 | 0.177 | 0.17 | 0.165 | 0.064 | 0.052 | 0.072 | 0.04 | 0.019 | 0.116 | -0.11 | 0.228 | 0.189 | 0.045 | 0.014 | 0.239 | 0.053 | 0.222 | 0.168 | 0.221 | -0.162 | -0.121 | 0.165 | -0.245 | -0.357 | 0.105 | 0.167 | -0.335 | 0.087 | -0.017 | -0.092 | 0.026 | -0.263 | 0.073 | 0.102 | -0.598 | 0.006 |
EPS
| -10.98 | 1.3 | 17.88 | -10.78 | 21.44 | -132.87 | -15.85 | 5.07 | -19.88 | -27.61 | -45.44 | -23.09 | -7.85 | -370.78 | -53.95 | -50.56 | -42.39 | -159.75 | -24.72 | -38.64 | -19.4 | -9.21 | 23.94 | 20.3 | 70.44 | 63.76 | 66.34 | 100.94 | 88.4 | 107.63 | 52.28 | 23.67 | 25.52 | 37.5 | 10.73 | 5.82 | 41.58 | -42.76 | 61.52 | 70.55 | 17.23 | 5.52 | 43.78 | 13.56 | 79.26 | 66.8 | 43.07 | -27.4 | -31.2 | 41.72 | -37 | -72.71 | 49.83 | 56.77 | -56.22 | 28.66 | -6.97 | -32.04 | 4.4 | -52.52 | 25.59 | 24.78 | -117.3 | 2.65 |
EPS Diluted
| -10.98 | 1.3 | 17.87 | -10.78 | 21.44 | -132.87 | -15.85 | 5.07 | -19.88 | -27.61 | -45.43 | -23.09 | -7.85 | -370.78 | -53.95 | -50.56 | -42.39 | -159.75 | -24.72 | -38.64 | -19.4 | -9.21 | 23.94 | 20.3 | 70.44 | 63.76 | 66.34 | 100.94 | 88.26 | 107.63 | 52.28 | 23.67 | 25.52 | 37.5 | 10.73 | 5.82 | 41.58 | -42.76 | 61.52 | 70.55 | 17.23 | 5.52 | 43.78 | 13.56 | 79.26 | 66.8 | 43.07 | -27.4 | -31.2 | 41.72 | -36.99 | -72.71 | 49.83 | 56.77 | -56.22 | 28.66 | -6.97 | -32.04 | 4.4 | -52.52 | 25.59 | 24.78 | -117.3 | 2.65 |
EBITDA
| -220 | -45 | 640 | -348 | 920 | -1,227 | -161 | 366 | -556 | -883 | -1,441 | -586 | -421 | -2,315 | -1,792 | -1,695 | -1,395 | -2,637 | -908 | -1,892 | -916 | -702 | 1,411 | 1,006 | 3,757 | 3,188 | 3,557 | 4,789 | 4,180 | 5,162 | 2,650 | 1,414 | 917 | 1,259 | 796 | 388 | 2,245 | 1,056 | 3,341 | 3,381 | 1,101 | 757 | 2,403 | 552 | 3,881 | 3,272 | 2,119 | -1,325 | -1,389 | 2,314 | -1,445 | -3,267 | 2,240 | 4,183 | -1,105 | 1,701 | 595 | 3,897 | 23 | -1,620 | 2,140 | 2,191 | -4,694 | 451 |
EBITDA Ratio
| -0.027 | -0.005 | 0.09 | -0.047 | 0.079 | -0.111 | -0.018 | 0.042 | -0.06 | -0.104 | -0.215 | -0.076 | -0.052 | -0.27 | -0.31 | -0.328 | -0.282 | -0.33 | -0.112 | -0.217 | -0.109 | -0.065 | 0.114 | 0.089 | 0.222 | 0.159 | 0.219 | 0.261 | 0.242 | 0.236 | 0.242 | 0.111 | 0.054 | 0.071 | 0.086 | 0.038 | 0.184 | 0.079 | 0.361 | 0.265 | 0.085 | 0.056 | 0.383 | 0.063 | 0.317 | 0.24 | 0.317 | -0.228 | -0.157 | 0.267 | -0.276 | -0.464 | 0.137 | 0.355 | -0.19 | 0.15 | 0.043 | 0.323 | 0.004 | -0.235 | 0.177 | 0.261 | -0.692 | 0.03 |