RankingsPricing
  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Cash from financing

SHIBAURA MACHINE CO., LTD.【JP:6104】

Market cap
¥108.6B
P/E ratio
31.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-6,532-2.55%
Mar 31, 2024-6,703+194.38%
Mar 31, 2023-2,277+8.02%
Mar 31, 2022-2,108-57.47%
Mar 31, 2021-4,956+152.34%
Mar 31, 2020-1,964+10.03%
Mar 31, 2019-1,785-15.08%
Mar 31, 2018-2,102-88.99%
Mar 31, 2017-19,089+983.99%
Mar 31, 2016-1,761+127.52%
Mar 31, 2015-774

Income Statement

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