RankingsPricing
  1. JP-listed companies
  2. Shimadzu Corporation
  3. Financials
  4. Cash from financing

Shimadzu Corporation【JP:7701】

Market cap
¥1.27T
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-48,409+129.45%
Mar 31, 2024-21,098+8.65%
Mar 31, 2023-19,418+24.01%
Mar 31, 2022-15,658+20.14%
Mar 31, 2021-13,033-50.23%
Mar 31, 2020-26,185+142.03%
Mar 31, 2019-10,819+36.91%
Mar 31, 2018-7,902+8.34%
Mar 31, 2017-7,294-37.60%
Mar 31, 2016-11,689-64.79%
Mar 31, 2015-33,197

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 (%)