Shibaura Machine Co.,Ltd. (TYO:6104)
Japan · Delayed Price · Currency is JPY 4,125.00
-255.00 (-5.82%)
Jul 31, 2026, 3:30 PM JST
Shibaura Machine Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 122,957 | 132,815 | 168,191 | 160,653 | 123,197 | 107,777 |
Revenue Growth | -21.58% | -21.03% | 4.69% | 30.40% | 14.31% | 16.35% |
Gross Profit Gross Profit Growth | 39,464 | 41,355 | 53,548 | 50,629 | 38,810 | 32,515 |
Operating Income Operating Income Growth | 2,793 | 4,368 | 14,096 | 13,615 | 5,767 | 4,237 |
Net Income Net Income Growth | 143 | 1,028 | 12,597 | 17,920 | 6,441 | 3,725 |
Earnings Per Share EPS Growth | 6.05 | 43.48 | 529.55 | 741.57 | 266.60 | 154.24 |
EPS Growth | -98.64% | -91.79% | -28.59% | 178.16% | 72.85% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Molding Machine Molding Machine Growth | 98,854 | 137,113 | 123,521 | 85,957 | 75,554 |
Others Others Growth | 2,611 | 2,028 | 1,597 | 1,579 | 1,354 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,376 | -2,223 | -2,286 | -2,143 | -1,971 |
Control Machine Control Machine Growth | 8,326 | 9,962 | 11,836 | 10,475 | 9,219 |
Machine Tools Machine Tools Growth | 25,399 | 21,308 | 25,983 | 27,328 | 23,620 |
Total Total Growth | 132,814 | 168,188 | 160,651 | 123,196 | 107,776 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 38,137 | 42,890 | 54,388 | 51,669 | 50,855 | 51,710 |
Total Debt Total Debt Growth | 10,247 | 10,792 | 10,135 | 11,030 | 14,011 | 14,217 |
Net Cash (Debt) Net Cash Growth | 27,890 | 32,098 | 44,253 | 40,639 | 36,844 | 37,493 |
Net Cash Growth | -41.47% | -27.47% | 8.89% | 10.30% | -1.73% | 33.77% |
Net Cash Per Share Net Cash Per Share Growth | 1179.48 | 1357.67 | 1860.31 | 1681.73 | 1525.00 | 1552.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | -8,661 | 8,331 | 9,307 | 934 | 11,299 |
Capital Expenditures CapEx Growth | - | -2,499 | -2,713 | -3,111 | -2,283 | -1,252 |
Free Cash Flow Free Cash Flow Growth | - | -11,160 | 5,618 | 6,196 | -1,349 | 10,047 |
Free Cash Flow Growth | - | - | -9.33% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.10% | 31.14% | 31.84% | 31.51% | 31.50% | 30.17% |
Operating Margin | 2.27% | 3.29% | 8.38% | 8.48% | 4.68% | 3.93% |
Pretax Margin | 1.84% | 2.68% | 10.64% | 15.76% | 5.26% | 3.78% |
Profit Margin | 0.12% | 0.77% | 7.49% | 11.15% | 5.23% | 3.46% |
FCF Margin | - | -8.40% | 3.34% | 3.86% | -1.09% | 9.32% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 140.000 | 140.000 | 140.000 | 140.000 | 107.500 | 75.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 30.23% | 43.33% | 0% |
Dividend Yield | 3.20% | 3.72% | 4.04% | 4.14% | 3.79% | 2.53% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 94.87 | 86.49 | 6.73 | 4.89 | 11.82 | 22.18 |
Forward PE | 27.38 | 23.10 | 8.78 | 6.91 | 10.25 | 15.74 |
P/FCF Ratio | - | - | 15.08 | 14.14 | - | 8.22 |
PS Ratio | 0.73 | 0.67 | 0.50 | 0.55 | 0.62 | 0.77 |