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  1. JP-listed companies
  2. SHIBAURA MACHINE CO., LTD.
  3. Financials
  4. Cash from investing

SHIBAURA MACHINE CO., LTD. (6104)

Market cap
¥104.6B
P/E ratio
96.9x
Shibaura Machinery manufactures injection molding machines, die-casting equipment, machine tools, and industrial robots for manufacturing companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-1,818-299.78%
Mar 31, 2025910-123.92%
Mar 31, 2024-3,805+575.84%
Mar 31, 2023-563-55.46%
Mar 31, 2022-1,264-17.76%
Mar 31, 2021-1,537-107.77%
Mar 31, 202019,772-1424.31%
Mar 31, 2019-1,493-61.92%
Mar 31, 2018-3,921+31.44%
Mar 31, 2017-2,983-232.46%
Mar 31, 20162,252-275.80%
Mar 31, 2015-1,281

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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