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

Shimadzu Corporation【JP:7701】

Market cap
¥1.3T
P/E ratio
23.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-23,173+44.85%
Mar 31, 2024-15,998-53.64%
Mar 31, 2023-34,509+470.96%
Mar 31, 2022-6,044-56.39%
Mar 31, 2021-13,860-13.71%
Mar 31, 2020-16,062-29.85%
Mar 31, 2019-22,897+106.80%
Mar 31, 2018-11,072-10.01%
Mar 31, 2017-12,304-6.08%
Mar 31, 2016-13,101-16.44%
Mar 31, 2015-15,678

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 (%)