RankingsPricing
  1. JP-listed companies
  2. Shimadzu Corporation
  3. Financials
  4. Short-term debt

Shimadzu Corporation【JP:7701】

Market cap
¥1.27T
P/E ratio
23x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20251,368-11.86%
Mar 31, 20241,552+10.86%
Mar 31, 20231,400-6.91%
Mar 31, 20221,504+2.87%
Mar 31, 20211,462-29.75%
Mar 31, 20202,081-9.13%
Mar 31, 20192,290-26.95%
Mar 31, 20183,135+5.80%
Mar 31, 20172,963-3.04%
Mar 31, 20163,056-65.03%
Mar 31, 20158,738

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 (%)