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  1. JP-listed companies
  2. Shimadzu Corporation
  3. Financials
  4. Working capital

Shimadzu Corporation【JP:7701】

Market cap
¥1.29T
P/E ratio
23.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025183,173+4.23%
Mar 31, 2024175,741+28.41%
Mar 31, 2023136,861+17.20%
Mar 31, 2022116,779+1.06%
Mar 31, 2021115,550+8.35%
Mar 31, 2020106,642+3.97%
Mar 31, 2019102,573+10.78%
Mar 31, 201892,595-3.75%
Mar 31, 201796,202+2.88%
Mar 31, 201693,505+0.39%
Mar 31, 201593,144

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)