Shibaura Machine Co.,Ltd. (FRA:TOA)
Germany · Delayed Price · Currency is EUR 23.00
+0.20 (0.88%)
At close: Jan 30, 2026
Shibaura Machine Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 127,832 | 168,191 | 160,653 | 123,197 | 107,777 | 92,635 | |
Revenue Growth (YoY) | -30.59% | 4.69% | 30.40% | 14.31% | 16.35% | -20.66% |
Cost of Revenue | 89,203 | 114,643 | 110,024 | 84,387 | 75,262 | 67,730 |
Gross Profit | 38,629 | 53,548 | 50,629 | 38,810 | 32,515 | 24,905 |
Selling, General & Admin | 33,506 | 37,184 | 34,293 | 29,159 | 25,190 | 21,889 |
Research & Development | 1,420 | 1,420 | 1,890 | 2,022 | 1,799 | 1,404 |
Other Operating Expenses | -145 | -145 | -175 | 889 | 501 | 491 |
Operating Expenses | 35,774 | 39,452 | 37,014 | 33,043 | 28,278 | 24,522 |
Operating Income | 2,855 | 14,096 | 13,615 | 5,767 | 4,237 | 383 |
Interest Expense | -194 | -190 | -201 | -219 | -117 | -84 |
Interest & Investment Income | 842 | 720 | 697 | 452 | 345 | 271 |
Currency Exchange Gain (Loss) | -344 | -191 | 572 | -469 | 363 | 348 |
Other Non Operating Income (Expenses) | -65 | -351 | -79 | -252 | -286 | -46 |
EBT Excluding Unusual Items | 3,094 | 14,084 | 14,604 | 5,279 | 4,542 | 872 |
Gain (Loss) on Sale of Investments | 119 | -5 | -57 | -99 | -302 | 97 |
Gain (Loss) on Sale of Assets | -21 | 3,981 | 10,774 | 1,320 | -121 | -65 |
Asset Writedown | -62 | - | - | -19 | -40 | -371 |
Other Unusual Items | 9 | -157 | -1 | -1 | -1 | -266 |
Pretax Income | 3,350 | 17,903 | 25,320 | 6,480 | 4,078 | 267 |
Income Tax Expense | 1,089 | 5,306 | 7,400 | 39 | 353 | 3,165 |
Net Income | 2,261 | 12,597 | 17,920 | 6,441 | 3,725 | -2,898 |
Net Income to Common | 2,261 | 12,597 | 17,920 | 6,441 | 3,725 | -2,898 |
Net Income Growth | -84.75% | -29.70% | 178.22% | 72.91% | - | - |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.04% | -1.56% | 0.02% | 0.04% | 0.04% | 0.03% |
EPS (Basic) | 95.64 | 529.55 | 741.57 | 266.60 | 154.24 | -120.04 |
EPS (Diluted) | 95.64 | 529.55 | 741.57 | 266.60 | 154.24 | -120.04 |
EPS Growth | -84.57% | -28.59% | 178.16% | 72.85% | - | - |
Free Cash Flow | - | 5,618 | 6,196 | -1,349 | 10,047 | -1,353 |
Free Cash Flow Per Share | - | 236.17 | 256.40 | -55.84 | 416.01 | -56.05 |
Dividend Per Share | 70.000 | 140.000 | 140.000 | 107.500 | 75.000 | 75.000 |
Dividend Growth | -50.00% | - | 30.23% | 43.33% | - | - |
Gross Margin | 30.22% | 31.84% | 31.51% | 31.50% | 30.17% | 26.88% |
Operating Margin | 2.23% | 8.38% | 8.48% | 4.68% | 3.93% | 0.41% |
Profit Margin | 1.77% | 7.49% | 11.15% | 5.23% | 3.46% | -3.13% |
Free Cash Flow Margin | - | 3.34% | 3.86% | -1.09% | 9.32% | -1.46% |
EBITDA | 5,891 | 16,878 | 16,058 | 7,934 | 6,189 | 2,138 |
EBITDA Margin | 4.61% | 10.04% | 9.99% | 6.44% | 5.74% | 2.31% |
D&A For EBITDA | 3,036 | 2,782 | 2,443 | 2,167 | 1,952 | 1,755 |
EBIT | 2,855 | 14,096 | 13,615 | 5,767 | 4,237 | 383 |
EBIT Margin | 2.23% | 8.38% | 8.48% | 4.68% | 3.93% | 0.41% |
Effective Tax Rate | 32.51% | 29.64% | 29.23% | 0.60% | 8.66% | 1185.39% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.