RankingsPricing
  1. JP-listed companies
  2. SHIBAURA MECHATRONICS CORPORATION
  3. Financials
  4. Long-term debt, non-current

SHIBAURA MECHATRONICS CORPORATION【JP:6590】

Market cap
¥297.3B
P/E ratio
31.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025900-43.75%
Mar 31, 20241,600-68.00%
Mar 31, 20235,000+0.00%
Mar 31, 20225,000-13.79%
Mar 31, 20215,800+26.09%
Mar 31, 20204,600+206.67%
Mar 31, 20191,500-75.00%
Mar 31, 20186,000+5.26%
Mar 31, 20175,700-12.31%
Mar 31, 20166,500+12.07%
Mar 31, 20155,800

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 (%)