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Shibaura Machine Co., Ltd. (JP:6104)
:6104
Japanese Market

Shibaura Machine Co., Ltd. (6104) Financial Statements

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Shibaura Machine Co., Ltd. Financial Overview

Shibaura Machine Co., Ltd.'s market cap is currently ¥74.93B. The company's EPS TTM is ¥14.34; its P/E ratio is 6.46; and it has a dividend yield of 4.11%. Shibaura Machine Co., Ltd. is scheduled to report earnings on May 12, 2025, 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¥ 52.55B¥ 50.63B¥ 38.81B¥ 32.52B¥ 24.91B
Operating Income¥ 14.10B¥ 13.62B¥ 5.76B¥ 4.24B¥ 381.00M
EBITDA¥ 20.88B¥ 27.96B¥ 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¥ 10.13B¥ 11.03B¥ 14.01B¥ 14.22B¥ 14.39B
Net Debt¥ -26.25B¥ -40.64B¥ -36.84B¥ -37.49B¥ -28.03B
Total Liabilities¥ 82.43B¥ 141.47B¥ 115.98B¥ 83.47B¥ 52.15B
Stockholders' Equity¥ 117.17B¥ 111.70B¥ 89.12B¥ 83.51B¥ 82.15B
Cash Flow
Free Cash Flow¥ 5.62B¥ 6.09B¥ -1.72B¥ 9.69B¥ -1.57B
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

Shibaura Machine Co., Ltd. Debt to Assets

Shibaura Machine Co., Ltd. Cash Flow

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

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