ExploreWatchlistsPricing
  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202511,754-14.53%
Mar 31, 202413,752+67.42%
Mar 31, 20238,214-5.43%
Mar 31, 20228,686+4.14%
Mar 31, 20218,341+27.15%
Mar 31, 20206,560-64.31%
Mar 31, 201918,379+0.68%
Mar 31, 201818,255+11.68%
Mar 31, 201716,346+15.11%
Mar 31, 201614,200-4.13%
Mar 31, 201514,811

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 (%)
AI Chat