Income Statement Shimadaya Corporation

Stocks

250A

JP3356550008

Food Processing

Market Closed - Japan Exchange 02:30:00 2026-10-01 EDT			5-day change	1st Jan Change
1,561.00 ^JPY	-0.57%		-2.25%	-11.05%

02-10	Tranche Update on Shimadaya Corporation's Equity Buyback Plan announced on January 9, 2026.	CI
02-08	Shimadaya Corporation's Equity Buyback announced on January 9, 2026, has closed with 900,300 shares, representing 5.92% for ¥1,421.57 million.	CI

9.YPUDvNkhZ0Yl_VowW2K-u0Esvew5oxqlDC8cuntpAdE.KrNshI5yUH92iWMHH1WJ1Xlp3ol20U_iVmUl7yMYZeQ1vW-OnhgdH0HLKQ

Published financial data: SHIMADAYA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	34.12B	38.97B	39.62B	41.06B
Total Revenues	34.12B	38.97B	39.62B	41.06B
Cost of Goods Sold, Total	24.58B	27.31B	28.04B	28.75B
Gross Profit	9.54B	11.66B	11.59B	12.31B
Selling General & Admin Expenses, Total	7.33B	8.31B	8.22B	8.54B
Other Operating Expenses, Total	7.33B	8.31B	8.22B	8.54B
Operating Income	2.21B	3.35B	3.37B	3.77B
Interest Expense, Total	-6M	-2M	-	-
Interest And Investment Income	22M	23M	29M	35M
Net Interest Expenses	16M	21M	29M	35M
Other Non Operating Income (Expenses)	148M	100M	47M	74M
EBT, Excl. Unusual Items	2.38B	3.47B	3.45B	3.88B
Gain (Loss) On Sale Of Investments	10M	76M	81M	-
Gain (Loss) On Sale Of Assets	-	-	-	-4M
Asset Writedown	-67M	-51M	-29M	-240M
Legal Settlements	-	-	-28M	-
Other Unusual Items	22M	1M	46M	-18M
EBT, Incl. Unusual Items	2.34B	3.5B	3.52B	3.62B
Income Tax Expense	509M	976M	965M	1.02B
Earnings From Continuing Operations	1.83B	2.52B	2.55B	2.6B
Net Income to Company	1.83B	2.52B	2.55B	2.6B
Net Income - (IS)	1.83B	2.52B	2.55B	2.6B
Net Income to Common Incl Extra Items	1.83B	2.52B	2.55B	2.6B
Net Income to Common Excl. Extra Items	1.83B	2.52B	2.55B	2.6B
Per Share Items
Net EPS - Basic	120.61	165.99	167.96	171.15
Basic EPS - Continuing Operations	120.61	165.99	167.96	171.15
Basic Weighted Average Shares Outstanding	15.21M	15.21M	15.21M	15.17M
Net EPS - Diluted	120.61	165.99	167.96	171.15
Diluted EPS - Continuing Operations	120.61	165.99	167.96	171.15
Diluted Weighted Average Shares Outstanding	15.21M	15.21M	15.21M	15.17M
Normalized Basic EPS	97.74	142.79	141.76	159.75
Normalized Diluted EPS	97.74	142.79	141.76	159.75
Dividend Per Share	-	-	22	52
Payout Ratio	-	-	11.9	33.94
Supplemental Items
EBITDA	-	-	4.81B	5.33B
EBITA	2.21B	3.35B	3.37B	3.77B
EBIT	2.21B	3.35B	3.37B	3.77B
Effective Tax Rate - (Ratio)	21.72	27.89	27.42	28.19
Normalized Net Income	1.49B	2.17B	2.16B	2.42B
Non-Cash Pension Expense	-	5.68M	-5.34M	-10.92M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	3.17B	3.24B
Research And Development Expense From Footnotes	408M	443M	475M	485M

Fiscal Period: March	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	5.25B	4B	5.58B	4.35B
Total Cash And Short Term Investments	5.25B	4B	5.58B	4.35B
Accounts Receivable, Total	4.32B	5.64B	4.93B	4.91B
Total Receivables	4.32B	5.64B	4.93B	4.91B
Inventory	1.29B	1.48B	1.51B	1.58B
Other Current Assets, Total	6.61B	161M	220M	317M
Total Current Assets	17.46B	11.27B	12.24B	11.16B
Net Property Plant And Equipment	10.45B	10.4B	10.76B	12.72B
Long-term Investments	1.22B	1.52B	1.29B	1.51B
Other Intangibles, Total	51M	71M	76M	76M
Loans Receivable Long-Term	18M	17M	-	-
Deferred Tax Assets Long-Term	564M	607M	458M	532M
Other Long-Term Assets, Total	2M	1M	1M	1M
Total Assets	29.78B	23.89B	24.82B	26B
Liabilities
Accounts Payable, Total	1.58B	1.87B	1.74B	1.72B
Accrued Expenses, Total	1.71B	2.81B	2.05B	1.88B
Short-term Borrowings	4.16B	-	-	-
Current Portion of Long-Term Debt	99M	-	-	-
Current Portion of Leases	24M	4M	23M	30M
Current Income Taxes Payable	84M	446M	707M	2.21B
Other Current Liabilities	771M	1.13B	759M	148M
Total Current Liabilities	8.43B	6.26B	5.27B	6B
Long-Term Leases	6M	11M	86M	85M
Pension & Other Post Retirement Benefits	1.52B	1.52B	1.19B	1.25B
Other Non Current Liabilities	266M	262M	215M	214M
Total Liabilities	10.22B	8.05B	6.77B	7.54B
Common Stock, Total	1B	1B	1B	1B
Additional Paid In Capital	871M	871M	871M	871M
Retained Earnings	17B	13.11B	15.36B	17.07B
Treasury Stock	-	-	-	-1.42B
Comprehensive Income and Other	675M	856M	827M	938M
Total Common Equity	19.55B	15.84B	18.06B	18.46B
Total Equity	19.55B	15.84B	18.06B	18.46B
Total Liabilities And Equity	29.78B	23.89B	24.82B	26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.21M	15.21M	15.21M	14.3M
ECS Total Common Shares Outstanding	15.21M	15.21M	15.21M	14.3M
Book Value / Share	1.29K	1.04K	1.19K	1.29K
Tangible Book Value	19.5B	15.77B	17.98B	18.38B
Tangible Book Value Per Share	1.28K	1.04K	1.18K	1.29K
Total Debt	4.29B	15M	109M	115M
Net Debt	-960M	-3.98B	-5.47B	-4.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1.52B	381M	429M
Inventories - Raw Materials, Total	255M	243M	289M	256M
Inventories - Finished Goods, Total	1.03B	1.23B	1.22B	1.32B
Inventories - Others	-	-	1M	-
Full Time Employees	-	846	853	832
Accumulated Allowance for Doubtful Accounts (Supple)	7M	8M	7M	7M

Fiscal Period: March	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	-	-	3.52B	3.62B
Depreciation & Amortization - CF	-	-	1.44B	1.57B
Depreciation & Amortization, Total	-	-	1.44B	1.57B
(Gain) Loss From Sale Of Asset	-	-	29M	241M
(Gain) Loss on Sale of Investments - (CF)	-	-	-81M	-
Other Operating Activities, Total	-	-	-1.2B	-1.05B
Change In Accounts Receivable	-	-	711M	12M
Change In Inventories	-	-	-38M	-67M
Change In Accounts Payable	-	-	-97M	-12M
Change in Other Net Operating Assets	-	-	-1.14B	-284M
Cash from Operations	-	-	3.15B	4.02B
Capital Expenditure	-	-	-1.44B	-2.85B
Sale (Purchase) of Intangible assets	-	-	-21M	-31M
Investment in Marketable and Equity Securities, Total	-	-	151M	-29M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	1M	1M
Other Investing Activities, Total	-	-	67M	-4M
Cash from Investing	-	-	-1.25B	-2.92B
Repurchase of Common Stock	-	-	-	-1.42B
Common Dividends Paid	-	-	-304M	-881M
Common & Preferred Stock Dividends Paid	-	-	-304M	-881M
Other Financing Activities, Total	-	-	-12M	-30M
Cash from Financing	-	-	-316M	-2.33B
Miscellaneous Cash Flow Adjustments	-	-	-1M	-
Net Change in Cash	-	-	1.58B	-1.23B
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	1.23B	1.07B
Levered Free Cash Flow	-	-	1.69B	1.6B
Unlevered Free Cash Flow	-	-	1.69B	1.6B
Change In Net Working Capital	-	-7.05B	389M	-567M

Fiscal Period: March	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	-	7.81	8.66	9.27
Return on Total Capital	-	10.56	12.39	12.82
Return On Equity %	-	14.26	15.07	14.22
Return on Common Equity	-	14.26	15.07	14.22
Margin Analysis
Gross Profit Margin %	27.96	29.92	29.25	29.99
SG&A Margin	21.47	21.31	20.73	20.81
EBITDA Margin %	-	-	12.15	12.99
EBITA Margin %	6.49	8.6	8.51	9.18
EBIT Margin %	6.49	8.6	8.51	9.18
Income From Continuing Operations Margin %	5.38	6.48	6.45	6.32
Net Income Margin %	5.38	6.48	6.45	6.32
Net Avail. For Common Margin %	5.38	6.48	6.45	6.32
Normalized Net Income Margin	4.36	5.57	5.44	5.9
Levered Free Cash Flow Margin	-	-	4.27	3.91
Unlevered Free Cash Flow Margin	-	-	4.27	3.91
Asset Turnover
Asset Turnover	-	1.45	1.63	1.62
Fixed Assets Turnover	-	3.74	3.75	3.5
Receivables Turnover (Average Receivables)	-	7.83	7.5	8.34
Inventory Turnover (Average Inventory)	-	19.77	18.76	18.58
Short Term Liquidity
Current Ratio	2.07	1.8	2.32	1.86
Quick Ratio	1.13	1.54	1.99	1.54
Operating Cash Flow to Current Liabilities	-	-	0.6	0.67
Days Sales Outstanding (Average Receivables)	-	46.75	48.65	43.74
Days Outstanding Inventory (Average Inventory)	-	18.51	19.46	19.65
Average Days Payable Outstanding	-	22.98	23.45	21.92
Cash Conversion Cycle (Average Days)	-	42.28	44.66	41.47
Long Term Solvency
Total Debt/Equity	21.94	0.09	0.6	0.62
Total Debt / Total Capital	17.99	0.09	0.6	0.62
LT Debt/Equity	0.03	0.07	0.48	0.46
Long-Term Debt / Total Capital	0.03	0.07	0.47	0.46
Total Liabilities / Total Assets	34.34	33.71	27.26	29.01
EBIT / Interest Expense	369	1.68K	-	-
Total Debt / EBITDA	-	-	0.02	0.02
Net Debt / EBITDA	-	-	-1.14	-0.79
Total Debt / (EBITDA - Capex)	-	-	0.03	0.05
Net Debt / (EBITDA - Capex)	-	-	-1.62	-1.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	14.24	1.67	3.62
Gross Profit, 1 Yr. Growth %	-	22.22	-0.61	6.25
EBITDA, 1 Yr. Growth %	-	-	-	10.82
EBITA, 1 Yr. Growth %	-	51.45	0.6	11.71
EBIT, 1 Yr. Growth %	-	51.45	0.6	11.71
Earnings From Cont. Operations, 1 Yr. Growth %	-	37.62	1.19	1.64
Net Income, 1 Yr. Growth %	-	37.62	1.19	1.64
Normalized Net Income, 1 Yr. Growth %	-	46.09	-0.72	12.41
Diluted EPS Before Extra, 1 Yr. Growth %	-	37.62	1.19	1.9
Accounts Receivable, 1 Yr. Growth %	-	30.52	-12.6	-0.26
Inventory, 1 Yr. Growth %	-	14.52	2.64	4.43
Net Property, Plant and Equip., 1 Yr. Growth %	-	-0.49	3.43	18.25
Total Assets, 1 Yr. Growth %	-	-19.77	3.91	4.75
Tangible Book Value, 1 Yr. Growth %	-	-19.15	14.06	2.24
Common Equity, 1 Yr. Growth %	-	-19	14.02	2.23
Cash From Operations, 1 Yr. Growth %	-	-	-	27.75
Capital Expenditures, 1 Yr. Growth %	-	-	-	97.44
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-5.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-5.26
Dividend Per Share, 1 Yr. Growth %	-	-	-	136.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	7.77	2.64
Gross Profit, 2 Yr. CAGR %	-	-	10.22	2.76
EBITA, 2 Yr. CAGR %	-	-	23.43	6.01
EBIT, 2 Yr. CAGR %	-	-	23.43	6.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	18.01	1.42
Net Income, 2 Yr. CAGR %	-	-	18.01	1.42
Normalized Net Income, 2 Yr. CAGR %	-	-	20.43	5.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	18.01	1.54
Accounts Receivable, 2 Yr. CAGR %	-	-	6.81	-6.63
Inventory, 2 Yr. CAGR %	-	-	8.42	3.53
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	1.45	10.59
Total Assets, 2 Yr. CAGR %	-	-	-8.69	4.33
Tangible Book Value, 2 Yr. CAGR %	-	-	-3.97	7.99
Common Equity, 2 Yr. CAGR %	-	-	-3.89	7.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	6.37
Gross Profit, 3 Yr. CAGR %	-	-	-	8.88
EBITA, 3 Yr. CAGR %	-	-	-	19.39
EBIT, 3 Yr. CAGR %	-	-	-	19.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	12.28
Net Income, 3 Yr. CAGR %	-	-	-	12.28
Normalized Net Income, 3 Yr. CAGR %	-	-	-	17.7
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	12.37
Accounts Receivable, 3 Yr. CAGR %	-	-	-	4.4
Inventory, 3 Yr. CAGR %	-	-	-	7.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	6.77
Total Assets, 3 Yr. CAGR %	-	-	-	-4.41
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-1.94
Common Equity, 3 Yr. CAGR %	-	-	-	-1.89