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  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202510,135-8.11%
Mar 31, 202411,030-21.28%
Mar 31, 202314,011+28.34%
Mar 31, 202210,917+3.09%
Mar 31, 202110,590+4.96%
Mar 31, 202010,090+0.00%
Mar 31, 201910,090-29.88%
Mar 31, 201814,390+35.88%
Mar 31, 201710,590-12.54%
Mar 31, 201612,109+1.65%
Mar 31, 201511,913

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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