Shimadzu CorporationJP:7701

Market cap
¥1.23T
P/E ratio
22.3x
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss) before income taxes12,21713,68526,80334,02136,11341,77544,65243,11349,81765,94770,832
Depreciation7,9098,0507,9519,4259,54610,59111,50613,25615,53616,20517,524
Loss on liquidation of business613
Loss on special investigation351
Insurance claim income-901
Loss on fire549
Increase (decrease) in allowance for doubtful accounts-312308-21721144133226183241-135-104
Increase (decrease) in provision for bonuses-4491,1454678471035533493511,928961,503
Increase (decrease) in provision for bonuses for directors (and other officers)-157444-20-5-2125-101959-6
Increase (decrease) in net defined benefit asset and lability-3,255314-134-17
Interest and dividend income-307-370-386-396-435-587-523-1,373-552-515-804
Interest expenses35538922418213813911991180188281
Donations2,272948
Foreign exchange losses (gains)-104-39-13429-222-107-18-1,062-1,043
Loss (gain) on sale and valuation of investment securities1513-827366247-33-277-133-100
Loss (gain) on transfer of investment securities-1,463-812
Loss (gain) on liquidation of investment securities-2
Loss (gain) on sale and retirement of property, plant and equipment93-8,56213717214429367-4101533086
Decrease (increase) in trade receivables-1,159-22,43312,130-4,241-7,911-6,909-6,4704,382-5,444-220-1,052
Decrease (increase) in inventories2,4275,040-1,039-1,361-3,816-5,513-2,589-5,4823,126-5,252-16,190
Increase (decrease) in trade payables-3,1231,085-2,8432,3055,18210,045-600-5,808-922,255-4,228
Increase (decrease) in contract liabilities4,2861,4276,830
Other, net-1252,5022,2952,087-2,676-2,640-2,2212,5363,322554-4,023
Subtotal17,778-2,12444,70541,62938,49549,58143,86147,54873,49979,99269,549
Interest and dividends received3093633873984335875221,374554517774
Interest paid-361-384-281-182-138-139-124-103-180-188-281
Loss on special investigation paid-289
Proceeds from insurance income350
Loss on fire paid-232
Income taxes paid-5,698-3,726-4,566-9,496-9,183-8,814-14,806-9,310-10,071-16,721-21,799
Net cash provided by (used in) operating activities12,028-5,87040,24532,34829,60841,21529,45439,50963,80163,36748,303
Purchase of non-current assets-7,739-12,465-14,489-11,333-11,013-11,972-20,784-15,868-13,312-10,131-16,838
Proceeds from sale of non-current assets8813,6934004132124891,0231,183346555515
Purchase of investment securities-503-793-1,223-1,575-5-482-986-148-34-347-1,865
Proceeds from sale of investment securities812213749310548302182
Proceeds from liquidation of investment securities22
Loan advances-21-23-32-45-41-157-59-52-15-50-67
Proceeds from collection of loans receivable2422431858236454666394056
Purchase of shares of subsidiaries resulting in change in scope of consolidation-13,996
Other, net221-387-552-642-6052,560-900-1,498-1,4323,563-2,494
Net cash provided by (used in) investing activities-7,899390-15,678-13,101-12,304-11,072-22,897-16,062-13,860-6,044-34,509
Repayments of short-term borrowings-672-535-18,595-6,031-550-669-570-333-430-100
Repayments of long-term borrowings-637-887-11,323-666-540-571-750-329-229-34-78
Dividends paid-2,508-2,654-2,802-5,008-5,597-6,186-7,662-8,840-8,840-11,490-14,745
Repayments of lease liabilities-1,258-1,855-3,973-4,148-4,528
Decrease (increase) in treasury shares-24-524-4-31591434
Net cash provided by (used in) financing activities-2,40115,363-33,197-11,689-7,294-7,902-10,819-26,185-13,033-15,658-19,418
Effect of exchange rate change on cash and cash equivalents2,1421,5042,431-2,471-1,22287-236-1,9403,0686,7994,040
Net increase (decrease) in cash and cash equivalents3,86911,387-6,1995,0868,78722,327-4,499-4,67939,97648,463-1,584