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  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Total liabilities

SHIBAURA MACHINE CO., LTD. (6104)

Market cap
¥108.1B
P/E ratio
31.2x
Shibaura Machinery manufactures injection molding machines, die-casting equipment, machine tools, and industrial robots for manufacturing companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202582,436-41.73%
Mar 31, 2024141,466+21.97%
Mar 31, 2023115,982+38.94%
Mar 31, 202283,474+60.08%
Mar 31, 202152,144-22.48%
Mar 31, 202067,264-0.39%
Mar 31, 201967,526-3.39%
Mar 31, 201869,898+10.23%
Mar 31, 201763,410-2.39%
Mar 31, 201664,965-4.89%
Mar 31, 201568,306

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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