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  1. JP-listed companies
  2. SHIBAURA MECHATRONICS CORPORATION
  3. Financials
  4. Total cash & short-term investments

SHIBAURA MECHATRONICS CORPORATION (6590)

Market cap
¥336.7B
P/E ratio
29.3x
Shibaura Mechatronics provides semiconductor and display manufacturing equipment, vending machines, and real estate services across four business segments.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202528,478+4.64%
Mar 31, 202427,214+0.14%
Mar 31, 202327,175+3.26%
Mar 31, 202226,316+34.27%
Mar 31, 202119,600+54.04%
Mar 31, 202012,724-3.50%
Mar 31, 201913,186-1.59%
Mar 31, 201813,399+16.58%
Mar 31, 201711,493+63.58%
Mar 31, 20167,026+66.77%
Mar 31, 20154,213

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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