JP-listed companies
SHIBAURA MACHINE CO., LTD.

SHIBAURA MACHINE CO., LTD.JP:6104

Market cap

¥93.1B

P/E ratio

4.8x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	120,899	113,062	124,373	117,259	111,327	116,862	117,405	116,761	92,635	107,777	123,197
Cost of sales	87,294	81,480	90,733	85,004	79,350	83,712	84,493	83,301	67,730	75,262	84,387
Gross profit (loss)	33,605	31,581	33,639	32,254	31,977	33,150	32,912	33,459	24,904	32,515	38,809
Sales commission	2,268	2,102	2,365	2,473	1,912	2,448	1,579	1,486	1,223	1,697	2,375
Packing and transportation costs	3,461	3,336	3,692	3,612	3,649	3,814	3,839	3,595	2,842	4,067	5,436
Provision for product warranties	515	584	489	489	442	507	495	625	491	501	889
Employees' salaries and allowances	10,501	11,256	11,626	11,422	11,256	11,456	11,883	11,914	11,195	11,649	12,723
Retirement benefit expenses	558	570	557	614	692	672	669	652	684	593	584
Depreciation	599	559	645	631	665	718	730	746	738	788	973
Rent expenses	742	789	810	792	750	755	805	804	911	1,003	1,044
Travel and transportation expenses	1,301	1,545	1,701	1,535	1,236	1,272	1,408	1,238	561	671	978
Research and development expenses	1,064	924	1,159	1,070	1,032	1,258	1,246	1,682	1,404	1,799	2,022
Outsourcing expenses	494	575	715	564	576	612	495	588	468	498	631
Other	4,018	4,711	5,087	5,241	5,288	4,994	5,923	6,596	4,000	5,008	5,384
Selling, general and administrative expenses	25,526	26,955	28,851	28,448	27,503	28,509	29,078	29,930	24,522	28,278	33,043
Selling, general and administrative expenses	25,526	26,955	28,851	28,448	27,503	28,509	29,078	29,930	24,522	28,278	33,043
Operating profit (loss)	8,078	4,625	4,788	3,806	4,473	4,640	3,834	3,529	381	4,236	5,765
Interest income	69	84	70	43	33	50	60	43	59	79	145
Dividend income	131	176	187	290	235	402	322	512	212	266	307
Other	214	235	234	183	150	92	210	271	282	311	262
Rental income	180	194	120	229	59	42	51	50	45	48	48
Non-operating income	3,015	3,041	2,976	2,142	1,941	2,982	2,222	1,683	1,847	1,358	764
Subsidies for employment adjustment	-	-	-	-	-	-	-	-	677	289	-
Foreign exchange gains	684	589	941	-	-	52	335	76	348	363	-
Other	214	235	234	183	150	92	210	271	282	311	262
Non-operating income	3,015	3,041	2,976	2,142	1,941	2,982	2,222	1,683	1,847	1,358	764
Interest expenses	218	143	150	141	113	100	81	81	84	117	219
Foreign exchange losses	-	-	-	254	469	-	-	-	-	-	469
Outsourcing expenses	-	-	-	-	-	-	20	862	655	118	91
Outsourcing expenses	-	-	-	-	-	-	20	862	655	118	91
Other	369	342	369	352	231	414	288	318	615	814	470
Other	369	342	369	352	231	414	288	318	615	814	470
Non-operating expenses	1,270	1,165	1,222	982	1,008	640	483	1,387	1,356	1,050	1,250
Non-operating expenses	1,270	1,165	1,222	982	1,008	640	483	1,387	1,356	1,050	1,250
Ordinary profit (loss)	9,823	6,501	6,542	4,966	5,406	6,982	5,573	3,825	872	4,544	5,279
Gain on sale of non-current assets	5	48	6	18	4	14	4	6	13	15	1,334
Gain on sale of investment securities	-	3	7	-	-	16	186	26	132	25	157
Gain on sale of non-current assets	5	48	6	18	4	14	4	6	13	15	1,334
Gain on sale of investment securities	-	3	7	-	-	16	186	26	132	25	157
Extraordinary income	2,500	51	14	2,670	4	31	190	10,168	145	41	1,492
Extraordinary income	2,500	51	14	2,670	4	31	190	10,168	145	41	1,492
Impairment losses	70	-	9	-	-	1	-	19	371	40	19
Loss on disposal of non-current assets	7	25	24	28	9	107	21	103	78	136	14
Loss on sale of investment securities	-	-	-	-	-	-	-	-	-	3	-
Loss on valuation of investment securities	6	-	-	-	-	-	-	311	-	17	5
Loss on valuation of shares of subsidiaries and associates	-	19	-	-	-	44	-	-	35	307	-
Loss on valuation of investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	251
Extraordinary losses	84	45	34	28	1,887	152	21	1,345	750	505	291
Profit (loss) before income taxes	12,239	6,507	6,522	7,608	3,523	6,860	5,742	12,648	267	4,079	6,480
Income taxes - current	3,497	1,809	2,052	2,079	1,528	1,903	1,507	7,621	403	847	1,258
Income taxes - deferred	850	254	157	722	218	-59	155	-2,312	2,762	-493	-1,219
Income taxes	4,347	2,063	2,210	2,802	1,747	1,844	1,662	5,309	3,165	353	39
Profit (loss)	-	-	4,312	4,806	1,776	5,016	4,079	7,338	-2,898	3,725	6,441
Profit (loss) attributable to owners of parent	-	-	4,312	4,806	1,776	5,016	4,079	7,338	-2,898	3,725	6,441