RankingsPricing
  1. JP-listed companies
  2. SHIBAURA MECHATRONICS CORPORATION
  3. Financials
  4. Cash from financing

SHIBAURA MECHATRONICS CORPORATION【JP:6590】

Market cap
¥297.3B
P/E ratio
31.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,666-28.87%
Mar 31, 2024-3,748+53.86%
Mar 31, 2023-2,436+102.16%
Mar 31, 2022-1,205+117.90%
Mar 31, 2021-553-33.05%
Mar 31, 2020-826-5.06%
Mar 31, 2019-870-67.05%
Mar 31, 2018-2,640+291.69%
Mar 31, 2017-674+83.15%
Mar 31, 2016-368-129.56%
Mar 31, 20151,245

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 (%)