RankingsPricing
  1. JP-listed companies
  2. Shimadzu Corporation
  3. Financials
  4. Total current liabilities

Shimadzu Corporation【JP:7701】

Market cap
¥1.27T
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025151,288-4.56%
Mar 31, 2024158,511-8.05%
Mar 31, 2023172,387+8.60%
Mar 31, 2022158,743+10.16%
Mar 31, 2021144,096+24.79%
Mar 31, 2020115,474-13.36%
Mar 31, 2019133,278+9.27%
Mar 31, 2018121,967+17.11%
Mar 31, 2017104,147+6.72%
Mar 31, 201697,587-3.03%
Mar 31, 2015100,635

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 (%)