RankingsPricing
  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Accounts receivable, net

SHIBAURA MACHINE CO., LTD.【JP:6104】

Market cap
¥108.6B
P/E ratio
31.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202527,381-9.79%
Mar 31, 202430,354+15.85%
Mar 31, 202326,201+10.96%
Mar 31, 202223,613-14.70%
Mar 31, 202127,682-23.24%
Mar 31, 202036,064-3.59%
Mar 31, 201937,405-2.92%
Mar 31, 201838,531-2.31%
Mar 31, 201739,444-9.17%
Mar 31, 201643,425-0.75%
Mar 31, 201543,751

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 (%)