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Shibaura Mechatronics Corp. (JP:6590)
:6590
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 80.92B | ¥ 67.56B | ¥ 61.00B | ¥ 49.27B | ¥ 44.79B |
| Gross Profit | ¥ 31.46B | ¥ 27.13B | ¥ 24.43B | ¥ 16.81B | ¥ 13.69B |
| Operating Income | ¥ 14.14B | ¥ 11.69B | ¥ 10.91B | ¥ 5.05B | ¥ 2.96B |
| EBITDA | ¥ 16.74B | ¥ 14.21B | ¥ 12.42B | ¥ 6.25B | ¥ 4.63B |
| Net Income | ¥ 10.33B | ¥ 8.79B | ¥ 9.20B | ¥ 2.98B | ¥ 1.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.48B | ¥ 27.21B | ¥ 27.18B | ¥ 26.32B | ¥ 19.60B |
| Total Assets | ¥ 95.24B | ¥ 91.25B | ¥ 81.89B | ¥ 68.85B | ¥ 58.29B |
| Total Debt | ¥ 8.74B | ¥ 8.76B | ¥ 8.79B | ¥ 10.20B | ¥ 10.91B |
| Net Debt | ¥ -19.74B | ¥ -18.45B | ¥ -18.39B | ¥ -16.11B | ¥ -8.69B |
| Total Liabilities | ¥ 47.92B | ¥ 52.52B | ¥ 48.88B | ¥ 44.24B | ¥ 36.44B |
| Stockholders' Equity | ¥ 47.32B | ¥ 38.73B | ¥ 33.01B | ¥ 24.61B | ¥ 21.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.07B | ¥ 3.89B | ¥ 3.38B | ¥ 7.89B | ¥ 7.54B |
| Operating Cash Flow | ¥ 6.99B | ¥ 5.99B | ¥ 4.57B | ¥ 8.30B | ¥ 7.67B |
| Investing Cash Flow | ¥ -3.22B | ¥ -2.31B | ¥ -1.38B | ¥ -507.00M | ¥ -258.00M |
| Financing Cash Flow | ¥ -2.67B | ¥ -3.75B | ¥ -2.44B | ¥ -1.21B | ¥ -553.00M |