SHIMAMURA Co., Ltd.
Fiscal Year Ending February 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending February 2027, consolidated net sales increased 4.0% year-on-year to 357,260 million yen, and interim net income attributable to owners of parent was 24,191 million yen, up 5.6% year-on-year. There is no change to the full-year forecast. Per-share figures are presented taking into account the stock split. A dividend of 40 yen was recorded at the end of the second quarter, with a full-year forecast of 80 yen. Total assets were 576,922 million yen and the equity ratio remained robust at 87.5%.
Key Figures
- Net Sales: 357,260 million yen (YoY +4.0%)
- Operating Income: 33,129 million yen (YoY +5.3%)
- Interim Net Income: 24,191 million yen (YoY +5.6%)
AI要約
Business Performance Overview
SHIMAMURA Co., Ltd. achieved revenue growth in the interim period, with net sales up 4.0% to 357,260 million yen, operating income of 33,129 million yen, ordinary income of 34,948 million yen, and interim net income attributable to owners of parent of 24,191 million yen. Interim net income per share was 116.51 yen, calculated taking into account the effect of the stock split. There is no change to the full-year forecast, and the shareholder return policy remains unchanged.
Financial Position and Dividends
Total assets stood at 576,922 million yen and the equity ratio remained high at 87.5%. Cash and cash equivalents at the end of the period were 42,743 million yen. Cash flows included 271,94 million yen provided by operating activities, 1,036,90 million yen used in investing activities, and 79,59 million yen used in financing activities. A dividend of 40 yen was paid at the end of the second quarter, and the full-year dividend forecast is 80 yen.
SHIMAMURA Co., Ltd.
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