Shibaura Machine Co.,Ltd. (TYO:6104)
4,125.00
-255.00 (-5.82%)
Jul 31, 2026, 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 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 |
| 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% |
Cost of Revenue | 83,493 | 91,460 | 114,643 | 110,024 | 84,387 | 75,262 |
Gross Profit | 39,464 | 41,355 | 53,548 | 50,629 | 38,810 | 32,515 |
Selling, General & Admin | 33,811 | 34,127 | 37,184 | 34,293 | 29,159 | 25,190 |
Research & Development | 1,259 | 1,259 | 1,420 | 1,890 | 2,022 | 1,799 |
Other Operating Expenses | 21 | 21 | -145 | -175 | 889 | 501 |
Operating Expenses | 36,671 | 36,987 | 39,452 | 37,014 | 33,043 | 28,278 |
Operating Income | 2,793 | 4,368 | 14,096 | 13,615 | 5,767 | 4,237 |
Interest Expense | -123 | -156 | -190 | -201 | -219 | -117 |
Interest & Investment Income | 833 | 859 | 720 | 697 | 452 | 345 |
Currency Exchange Gain (Loss) | 381 | 36 | -191 | 572 | -469 | 363 |
Other Non Operating Income (Expenses) | -167 | -106 | -351 | -79 | -252 | -286 |
EBT Excluding Unusual Items | 3,717 | 5,001 | 14,084 | 14,604 | 5,279 | 4,542 |
Gain (Loss) on Sale of Investments | 2,146 | 2,146 | -5 | -57 | -99 | -302 |
Gain (Loss) on Sale of Assets | -347 | -359 | 3,981 | 10,774 | 1,320 | -121 |
Asset Writedown | -2,196 | -2,177 | - | - | -19 | -40 |
Other Unusual Items | -1,058 | -1,058 | -157 | -1 | -1 | -1 |
Pretax Income | 2,262 | 3,553 | 17,903 | 25,320 | 6,480 | 4,078 |
Income Tax Expense | 2,119 | 2,525 | 5,306 | 7,400 | 39 | 353 |
Net Income | 143 | 1,028 | 12,597 | 17,920 | 6,441 | 3,725 |
Net Income to Common | 143 | 1,028 | 12,597 | 17,920 | 6,441 | 3,725 |
Net Income Growth | -98.64% | -91.84% | -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 | 0.06% | -0.61% | -1.56% | 0.02% | 0.04% | 0.04% |
EPS (Basic) | 6.05 | 43.48 | 529.55 | 741.57 | 266.60 | 154.24 |
EPS (Diluted) | 6.05 | 43.48 | 529.55 | 741.57 | 266.60 | 154.24 |
EPS Growth | -98.64% | -91.79% | -28.59% | 178.16% | 72.85% | - |
Free Cash Flow | - | -11,160 | 5,618 | 6,196 | -1,349 | 10,047 |
Free Cash Flow Per Share | - | -472.04 | 236.17 | 256.40 | -55.84 | 416.01 |
Dividend Per Share | 140.000 | 140.000 | 140.000 | 140.000 | 107.500 | 75.000 |
Dividend Growth | 0% | 0% | 0% | 30.23% | 43.33% | 0% |
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% |
Profit Margin | 0.12% | 0.77% | 7.49% | 11.15% | 5.23% | 3.46% |
Free Cash Flow Margin | - | -8.40% | 3.34% | 3.86% | -1.09% | 9.32% |
EBITDA | 6,214 | 7,661 | 16,878 | 16,058 | 7,934 | 6,189 |
EBITDA Margin | 5.05% | 5.77% | 10.04% | 9.99% | 6.44% | 5.74% |
D&A For EBITDA | 3,421 | 3,293 | 2,782 | 2,443 | 2,167 | 1,952 |
EBIT | 2,793 | 4,368 | 14,096 | 13,615 | 5,767 | 4,237 |
EBIT Margin | 2.27% | 3.29% | 8.38% | 8.48% | 4.68% | 3.93% |
Effective Tax Rate | 93.68% | 71.07% | 29.64% | 29.23% | 0.60% | 8.66% |