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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
Germany Market
TOA
Shibaura Machine Co., Ltd.
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Shibaura Machine Co., Ltd. (TOA) Financial Statements

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Shibaura Machine Co., Ltd. Financial Overview

Shibaura Machine Co., Ltd.'s market cap is currently €469.78M. The company's EPS TTM is €0.04242392; its P/E ratio is 136.93; Shibaura Machine Co., Ltd. is scheduled to report earnings on January 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 168.19B¥ 160.65B¥ 123.20B¥ 107.78B¥ 92.64B
Gross Profit¥ 53.91B¥ 50.89B¥ 38.94B¥ 32.70B¥ 24.98B
Operating Income¥ 14.10B¥ 13.62B¥ 5.77B¥ 4.24B¥ 383.00M
EBITDA¥ 16.88B¥ 16.06B¥ 7.93B¥ 6.19B¥ 2.14B
Net Income¥ 12.60B¥ 17.92B¥ 6.44B¥ 3.73B¥ -2.90B
Balance Sheet
Cash & Short-Term Investments¥ 54.39B¥ 51.67B¥ 50.85B¥ 51.71B¥ 42.42B
Total Assets¥ 199.61B¥ 253.17B¥ 205.10B¥ 166.99B¥ 134.30B
Total Debt¥ 10.88B¥ 11.80B¥ 14.39B¥ 14.45B¥ 14.51B
Net Debt¥ -25.51B¥ -39.87B¥ -36.47B¥ -37.26B¥ -27.91B
Total Liabilities¥ 82.43B¥ 141.46B¥ 115.98B¥ 83.47B¥ 52.14B
Stockholders' Equity¥ 117.17B¥ 111.70B¥ 89.12B¥ 83.52B¥ 82.15B
Cash Flow
Free Cash Flow¥ 5.62B¥ 6.20B¥ -1.35B¥ 10.05B¥ -1.35B
Operating Cash Flow¥ 8.33B¥ 9.31B¥ 934.00M¥ 11.30B¥ 192.00M
Investing Cash Flow¥ 910.00M¥ -3.81B¥ -563.00M¥ -1.26B¥ -1.54B
Financing Cash Flow¥ -6.53B¥ -6.70B¥ -2.28B¥ -2.11B¥ -4.96B
Currency in JPY

Shibaura Machine Co., Ltd. Earnings and Revenue History

Income Statement >

Shibaura Machine Co., Ltd. Debt to Assets

Balance Sheet >

Shibaura Machine Co., Ltd. Cash Flow

Cash Flow >

Shibaura Machine Co., Ltd. Forecast EPS vs Actual EPS

Earnings >