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  1. JP-listed companies
  2. SHIBAURA MECHATRONICS CORPORATION
  3. Financials
  4. Free cash flow

SHIBAURA MECHATRONICS CORPORATION【JP:6590】

Market cap
¥419.2B
P/E ratio
36.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,073+4.73%
Mar 31, 20243,889+15.09%
Mar 31, 20233,379-57.18%
Mar 31, 20227,892+4.74%
Mar 31, 20217,535+1624.26%
Mar 31, 2020437-48.16%
Mar 31, 2019843-82.28%
Mar 31, 20184,756-13.48%
Mar 31, 20175,497+64.48%
Mar 31, 20163,342-445.60%
Mar 31, 2015-967

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 EPSAdjusted 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 (%)