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  2. Shimadzu Corporation
  3. Financials
  4. Repayments of term debt

Shimadzu Corporation (7701)

Market cap
¥1.13T
P/E ratio
20.4x
Shimadzu Corporation develops and manufactures scientific measuring instruments, medical devices, industrial equipment, and aerospace systems for research, healthcare, and industry worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-66-8.33%
Mar 31, 2024-72-7.69%
Mar 31, 2023-78+129.41%
Mar 31, 2022-34-85.15%
Mar 31, 2021-229-30.40%
Mar 31, 2020-329-56.13%
Mar 31, 2019-750+31.35%
Mar 31, 2018-571+5.74%
Mar 31, 2017-540-18.92%
Mar 31, 2016-666-94.12%
Mar 31, 2015-11,323

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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