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

SHIBAURA MECHATRONICS CORPORATION【JP:6590】

Market cap
¥337.3B
P/E ratio
35.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,216+39.34%
Mar 31, 2024-2,308+67.85%
Mar 31, 2023-1,375+171.20%
Mar 31, 2022-507+96.51%
Mar 31, 2021-258-71.33%
Mar 31, 2020-900+24.83%
Mar 31, 2019-721+10.24%
Mar 31, 2018-654+21.79%
Mar 31, 2017-537+36.29%
Mar 31, 2016-394+41.73%
Mar 31, 2015-278

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 (%)