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SHIMAMURA (8227) investor relations material

SHIMAMURA Q3 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2026 earnings summary22 Dec, 2025

Executive summary

  • Net sales for the nine months ended November 20, 2025, rose 5.6% year-over-year to ¥525,506 million, with operating profit up 3.5% to ¥48,177 million and profit attributable to owners of parent up 4.5% to ¥35,147 million.

  • Comprehensive income increased 6.7% year-over-year to ¥36,436 million.

Financial highlights

  • Gross profit increased to ¥183,886 million from ¥173,480 million year-over-year, while operating profit rose to ¥48,177 million from ¥46,559 million.

  • Basic earnings per share for the nine months was ¥478.14, up from ¥457.78 in the prior year.

  • Total assets grew to ¥616,902 million as of November 20, 2025, from ¥567,144 million at the previous fiscal year-end.

  • Equity-to-asset ratio was 84.7% as of November 20, 2025.

Outlook and guidance

  • Full-year net sales forecast for the fiscal year ending February 20, 2026, is ¥692,640 million, up 4.1% year-over-year.

  • Operating profit is projected at ¥60,690 million (+2.4%), and profit attributable to owners of parent at ¥42,858 million (+2.3%).

  • Annual dividend forecast is ¥205.00 per share.

Drivers of increased investing cash outflow
Reasons for current liabilities surge
Overseas segment profit growth drivers
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