AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Shimadzu Corporation
  3. Financials
  4. Total cash & short-term investments

Shimadzu Corporation【JP:7701】

Market cap
¥1.25T
P/E ratio
22.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025143,414-13.23%
Mar 31, 2024165,285+3.78%
Mar 31, 2023159,272+0.83%
Mar 31, 2022157,966+40.09%
Mar 31, 2021112,760+59.11%
Mar 31, 202070,868-3.77%
Mar 31, 201973,641-4.30%
Mar 31, 201876,946+35.71%
Mar 31, 201756,698+20.87%
Mar 31, 201646,907+13.41%
Mar 31, 201541,360

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 (%)