Shibaura Machine Co.,Ltd. (TYO: 6104)
Japan
· Delayed Price · Currency is JPY 3,920.00
+20.00 (0.51%)
Nov 20, 2024, 3:45 PM JST
Shibaura Machine Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 165,561 | 160,653 | 123,197 | 107,777 | 92,635 | 116,761 | Upgrade
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| Revenue Growth (YoY) | 13.27% | 30.40% | 14.31% | 16.35% | -20.66% | -0.55% | Upgrade
|
| Cost of Revenue | 112,763 | 110,024 | 84,387 | 75,262 | 67,730 | 83,301 | Upgrade
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| Gross Profit | 52,798 | 50,629 | 38,810 | 32,515 | 24,905 | 33,460 | Upgrade
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| Selling, General & Admin | 36,192 | 34,293 | 29,159 | 25,190 | 21,889 | 26,877 | Upgrade
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| Research & Development | 1,890 | 1,890 | 2,022 | 1,799 | 1,404 | 1,682 | Upgrade
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| Other Operating Expenses | -175 | -175 | 889 | 501 | 491 | 625 | Upgrade
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| Operating Expenses | 38,913 | 37,014 | 33,043 | 28,278 | 24,522 | 29,930 | Upgrade
|
| Operating Income | 13,885 | 13,615 | 5,767 | 4,237 | 383 | 3,530 | Upgrade
|
| Interest Expense | -223 | -201 | -219 | -117 | -84 | -81 | Upgrade
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| Interest & Investment Income | 738 | 697 | 452 | 345 | 271 | 555 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 728 | Upgrade
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| Currency Exchange Gain (Loss) | -454 | 572 | -469 | 363 | 348 | 76 | Upgrade
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| Other Non Operating Income (Expenses) | -374 | -79 | -252 | -286 | -46 | -984 | Upgrade
|
| EBT Excluding Unusual Items | 13,572 | 14,604 | 5,279 | 4,542 | 872 | 3,824 | Upgrade
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| Gain (Loss) on Sale of Investments | -130 | -57 | -99 | -302 | 97 | 9,850 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,007 | 10,774 | 1,320 | -121 | -65 | -97 | Upgrade
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| Asset Writedown | - | - | -19 | -40 | -371 | -19 | Upgrade
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| Other Unusual Items | -156 | -1 | -1 | -1 | -266 | -911 | Upgrade
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| Pretax Income | 17,293 | 25,320 | 6,480 | 4,078 | 267 | 12,647 | Upgrade
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| Income Tax Expense | 5,134 | 7,400 | 39 | 353 | 3,165 | 5,309 | Upgrade
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| Net Income | 12,159 | 17,920 | 6,441 | 3,725 | -2,898 | 7,338 | Upgrade
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| Net Income to Common | 12,159 | 17,920 | 6,441 | 3,725 | -2,898 | 7,338 | Upgrade
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| Net Income Growth | -35.85% | 178.22% | 72.91% | - | - | 79.90% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
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| Shares Change (YoY) | -0.49% | 0.02% | 0.04% | 0.04% | 0.02% | - | Upgrade
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| EPS (Basic) | 505.69 | 741.57 | 266.60 | 154.24 | -120.04 | 304.04 | Upgrade
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| EPS (Diluted) | 505.69 | 741.57 | 266.60 | 154.24 | -120.04 | 304.04 | Upgrade
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| EPS Growth | -35.53% | 178.16% | 72.85% | - | - | 79.90% | Upgrade
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| Free Cash Flow | 14,107 | 6,196 | -1,349 | 10,047 | -1,353 | 3,888 | Upgrade
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| Free Cash Flow Per Share | 586.70 | 256.40 | -55.84 | 416.01 | -56.05 | 161.09 | Upgrade
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| Dividend Per Share | 70.000 | 140.000 | 107.500 | 75.000 | 75.000 | 75.000 | Upgrade
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| Dividend Growth | -50.00% | 30.23% | 43.33% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 31.89% | 31.51% | 31.50% | 30.17% | 26.89% | 28.66% | Upgrade
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| Operating Margin | 8.39% | 8.47% | 4.68% | 3.93% | 0.41% | 3.02% | Upgrade
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| Profit Margin | 7.34% | 11.15% | 5.23% | 3.46% | -3.13% | 6.28% | Upgrade
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| Free Cash Flow Margin | 8.52% | 3.86% | -1.09% | 9.32% | -1.46% | 3.33% | Upgrade
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| EBITDA | 16,616 | 16,058 | 7,934 | 6,189 | 2,138 | 5,311 | Upgrade
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| EBITDA Margin | 10.04% | 10.00% | 6.44% | 5.74% | 2.31% | 4.55% | Upgrade
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| D&A For EBITDA | 2,731 | 2,443 | 2,167 | 1,952 | 1,755 | 1,781 | Upgrade
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| EBIT | 13,885 | 13,615 | 5,767 | 4,237 | 383 | 3,530 | Upgrade
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| EBIT Margin | 8.39% | 8.47% | 4.68% | 3.93% | 0.41% | 3.02% | Upgrade
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| Effective Tax Rate | 29.69% | 29.23% | 0.60% | 8.66% | 1185.39% | 41.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.