Shibaura Machine Co.,Ltd. (TYO:6104)
Japan · Delayed Price · Currency is JPY 3,895.00
+5.00 (0.13%)
Aug 15, 2025, 3:30 PM JST
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 156,794 | 168,191 | 160,653 | 123,197 | 107,777 | 92,635 | Upgrade | |
Revenue Growth (YoY) | -6.82% | 4.69% | 30.40% | 14.31% | 16.35% | -20.66% | Upgrade |
Cost of Revenue | 107,766 | 114,643 | 110,024 | 84,387 | 75,262 | 67,730 | Upgrade |
Gross Profit | 49,028 | 53,548 | 50,629 | 38,810 | 32,515 | 24,905 | Upgrade |
Selling, General & Admin | 35,697 | 37,184 | 34,293 | 29,159 | 25,190 | 21,889 | Upgrade |
Research & Development | 1,420 | 1,420 | 1,890 | 2,022 | 1,799 | 1,404 | Upgrade |
Other Operating Expenses | -145 | -145 | -175 | 889 | 501 | 491 | Upgrade |
Operating Expenses | 37,965 | 39,452 | 37,014 | 33,043 | 28,278 | 24,522 | Upgrade |
Operating Income | 11,063 | 14,096 | 13,615 | 5,767 | 4,237 | 383 | Upgrade |
Interest Expense | -202 | -190 | -201 | -219 | -117 | -84 | Upgrade |
Interest & Investment Income | 769 | 720 | 697 | 452 | 345 | 271 | Upgrade |
Currency Exchange Gain (Loss) | -738 | -191 | 572 | -469 | 363 | 348 | Upgrade |
Other Non Operating Income (Expenses) | -184 | -351 | -79 | -252 | -286 | -46 | Upgrade |
EBT Excluding Unusual Items | 10,708 | 14,084 | 14,604 | 5,279 | 4,542 | 872 | Upgrade |
Gain (Loss) on Sale of Investments | -6 | -5 | -57 | -99 | -302 | 97 | Upgrade |
Gain (Loss) on Sale of Assets | 3,976 | 3,981 | 10,774 | 1,320 | -121 | -65 | Upgrade |
Asset Writedown | - | - | - | -19 | -40 | -371 | Upgrade |
Other Unusual Items | -27 | -157 | -1 | -1 | -1 | -266 | Upgrade |
Pretax Income | 14,651 | 17,903 | 25,320 | 6,480 | 4,078 | 267 | Upgrade |
Income Tax Expense | 4,107 | 5,306 | 7,400 | 39 | 353 | 3,165 | Upgrade |
Net Income | 10,544 | 12,597 | 17,920 | 6,441 | 3,725 | -2,898 | Upgrade |
Net Income to Common | 10,544 | 12,597 | 17,920 | 6,441 | 3,725 | -2,898 | Upgrade |
Net Income Growth | -41.90% | -29.70% | 178.22% | 72.91% | - | - | Upgrade |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade |
Shares Change (YoY) | -2.13% | -1.56% | 0.02% | 0.04% | 0.04% | 0.03% | Upgrade |
EPS (Basic) | 445.35 | 529.55 | 741.57 | 266.60 | 154.24 | -120.04 | Upgrade |
EPS (Diluted) | 445.35 | 529.55 | 741.57 | 266.60 | 154.24 | -120.04 | Upgrade |
EPS Growth | -40.75% | -28.59% | 178.16% | 72.85% | - | - | Upgrade |
Free Cash Flow | - | 5,618 | 6,196 | -1,349 | 10,047 | -1,353 | Upgrade |
Free Cash Flow Per Share | - | 236.17 | 256.40 | -55.84 | 416.01 | -56.05 | Upgrade |
Dividend Per Share | 140.000 | 140.000 | 140.000 | 107.500 | 75.000 | 75.000 | Upgrade |
Dividend Growth | - | - | 30.23% | 43.33% | - | - | Upgrade |
Gross Margin | - | 31.84% | 31.51% | 31.50% | 30.17% | 26.88% | Upgrade |
Operating Margin | 7.06% | 8.38% | 8.48% | 4.68% | 3.93% | 0.41% | Upgrade |
Profit Margin | 6.73% | 7.49% | 11.15% | 5.23% | 3.46% | -3.13% | Upgrade |
Free Cash Flow Margin | - | 3.34% | 3.86% | -1.09% | 9.32% | -1.46% | Upgrade |
EBITDA | 13,930 | 16,878 | 16,058 | 7,934 | 6,189 | 2,138 | Upgrade |
EBITDA Margin | - | 10.04% | 9.99% | 6.44% | 5.74% | 2.31% | Upgrade |
D&A For EBITDA | 2,867 | 2,782 | 2,443 | 2,167 | 1,952 | 1,755 | Upgrade |
EBIT | 11,063 | 14,096 | 13,615 | 5,767 | 4,237 | 383 | Upgrade |
EBIT Margin | - | 8.38% | 8.48% | 4.68% | 3.93% | 0.41% | Upgrade |
Effective Tax Rate | - | 29.64% | 29.23% | 0.60% | 8.66% | 1185.39% | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.