ShinMaywa Industries, Ltd. engages in the manufacture and sale of transportation equipment. The company is headquartered in Takarazuka-Shi, Hyogo-Ken and currently employs 6,473 full-time employees. The firm operates five business segments. The Special-purpose Vehicles segment manufactures and sells special-purpose vehicles such as dump trucks, tailgate lifters, and garbage trucks, as well as forestry machinery. The Parking Systems segment manufactures, sells, maintains, and repairs mechanical parking facilities and aircraft passenger boarding bridges. The Industrial and Environmental Systems segment manufactures and sells automatic wire processors, vacuum products, and waste disposal facilities and equipment. The Fluids segment manufactures and sells pumps and water treatment-related products. The Aircraft segment manufactures and sells flying boats and aircraft parts for overseas aircraft manufacturers. The firm also engages in construction, real estate, and software businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
274,938
266,441
257,060
225,175
216,823
209,226
Revenue Growth (YoY)
3%
4%
14%
4%
4%
-8%
Cost of Revenue
227,888
221,688
216,233
189,245
181,709
175,664
Gross Profit
47,050
44,753
40,827
35,930
35,114
33,562
Selling, General & Admin
32,542
30,783
29,062
26,635
24,544
23,082
Research & Development
--
--
--
--
--
--
Operating Expenses
32,543
30,783
29,062
26,637
24,545
23,083
Other Non Operating Income (Expenses)
-461
-606
-708
-416
1
1
Pretax Income
14,668
13,265
11,674
10,203
11,689
9,009
Income Tax Expense
4,228
4,115
3,958
2,441
4,474
3,418
Net Income
10,364
8,957
7,279
7,313
6,907
5,487
Net Income Growth
21%
23%
0%
6%
26%
-26%
Shares Outstanding (Diluted)
66.14
66.05
65.95
65.88
65.8
65.74
Shares Change (YoY)
0%
0%
0%
0%
0%
1%
EPS (Diluted)
156.69
135.6
110.36
110.98
104.95
83.45
EPS Growth
21%
23%
-1%
6%
26%
-26%
Free Cash Flow
-5,148
9,963
7,768
1,530
10,693
12,012
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.11%
16.79%
15.88%
15.95%
16.19%
16.04%
Operating Margin
5.27%
5.24%
4.57%
4.12%
4.87%
5%
Profit Margin
3.76%
3.36%
2.83%
3.24%
3.18%
2.62%
Free Cash Flow Margin
-1.87%
3.73%
3.02%
0.67%
4.93%
5.74%
EBITDA
20,478
19,618
16,990
14,614
16,133
16,247
EBITDA Margin
7.44%
7.36%
6.6%
6.49%
7.44%
7.76%
D&A For EBITDA
5,971
5,648
5,225
5,321
5,564
5,768
EBIT
14,507
13,970
11,765
9,293
10,569
10,479
EBIT Margin
5.27%
5.24%
4.57%
4.12%
4.87%
5%
Effective Tax Rate
28.82%
31.02%
33.9%
23.92%
38.27%
37.93%
Follow-Up Questions
What are ShinMaywa Industries, Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), ShinMaywa Industries, Ltd. has a total asset of $266,443, Net profit of $8,957
What are the key financial ratios for SHMWF?
ShinMaywa Industries, Ltd.'s Current ratio is 1.72, has a Net margin is 3.36, sales per share of $4,033.67.
How is ShinMaywa Industries, Ltd.'s revenue broken down by segment or geography?
ShinMaywa Industries, Ltd. largest revenue segment is Special Purpose Vehicles, at a revenue of 108,204,000,000 in the most earnings release.For geography, Japan is the primary market for ShinMaywa Industries, Ltd., at a revenue of 221,319,000,000.
Is ShinMaywa Industries, Ltd. profitable?
yes, according to the latest financial statements, ShinMaywa Industries, Ltd. has a net profit of $8,957
Does ShinMaywa Industries, Ltd. have any liabilities?
yes, ShinMaywa Industries, Ltd. has liability of 154,416
How many outstanding shares for ShinMaywa Industries, Ltd.?
ShinMaywa Industries, Ltd. has a total outstanding shares of 66.09