RankingsPricing
  1. JP-listed companies
  2. Shimadzu Corporation
  3. Financials
  4. Marketable securities, non-current

Shimadzu Corporation【JP:7701】

Market cap
¥1.27T
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202515,182-13.84%
Mar 31, 202417,621+16.35%
Mar 31, 202315,145+12.22%
Mar 31, 202213,496-1.22%
Mar 31, 202113,663+13.78%
Mar 31, 202012,008-11.46%
Mar 31, 201913,562-17.63%
Mar 31, 201816,464+19.49%
Mar 31, 201713,779-5.97%
Mar 31, 201614,654+6.49%
Mar 31, 201513,761

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 (%)