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  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025151,150-25.56%
Mar 31, 2024203,059+17.18%
Mar 31, 2023173,288+28.88%
Mar 31, 2022134,461+30.86%
Mar 31, 2021102,752-16.03%
Mar 31, 2020122,364+12.43%
Mar 31, 2019108,838-1.17%
Mar 31, 2018110,129+8.38%
Mar 31, 2017101,615-16.01%
Mar 31, 2016120,987-0.62%
Mar 31, 2015121,736

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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