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Shibaura Mechatronics Corp. (JP:6590)
:6590
Japanese Market
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Shibaura Mechatronics Corp. (6590) Financial Statements

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Shibaura Mechatronics Corp. Financial Overview

Shibaura Mechatronics Corp.'s market cap is currently ¥317.79B. The company's EPS TTM is ¥166.45; its P/E ratio is 23.20; and it has a dividend yield of 1.49%. Shibaura Mechatronics Corp. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥123.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 88.04B¥ 80.92B¥ 67.56B¥ 61.00B¥ 49.27B
Gross Profit¥ 32.24B¥ 31.46B¥ 27.13B¥ 24.43B¥ 16.81B
Operating Income¥ 15.26B¥ 14.13B¥ 11.69B¥ 10.91B¥ 5.05B
EBITDA¥ 18.59B¥ 16.73B¥ 14.20B¥ 12.42B¥ 6.25B
Net Income¥ 11.17B¥ 10.33B¥ 8.79B¥ 9.20B¥ 2.98B
Balance Sheet
Cash & Short-Term Investments¥ 21.34B¥ 28.48B¥ 27.21B¥ 27.18B¥ 26.32B
Total Assets¥ 100.88B¥ 95.46B¥ 91.41B¥ 82.10B¥ 69.01B
Total Debt¥ 8.65B¥ 8.74B¥ 8.76B¥ 8.79B¥ 10.20B
Net Debt¥ -12.68B¥ -19.74B¥ -18.45B¥ -18.39B¥ -16.11B
Total Liabilities¥ 45.28B¥ 48.14B¥ 52.67B¥ 49.09B¥ 44.39B
Stockholders' Equity¥ 55.59B¥ 47.32B¥ 38.73B¥ 33.01B¥ 24.61B
Cash Flow
Free Cash Flow¥ -2.61B¥ 4.07B¥ 3.89B¥ 3.38B¥ 7.89B
Operating Cash Flow¥ 4.63B¥ 6.99B¥ 5.99B¥ 4.57B¥ 8.30B
Investing Cash Flow¥ -8.14B¥ -3.22B¥ -2.31B¥ -1.38B¥ -507.00M
Financing Cash Flow¥ -3.73B¥ -2.67B¥ -3.75B¥ -2.44B¥ -1.21B
Currency in JPY

Shibaura Mechatronics Corp. Earnings and Revenue History

Shibaura Mechatronics Corp. Debt to Assets

Shibaura Mechatronics Corp. Cash Flow

Shibaura Mechatronics Corp. Forecast EPS vs Actual EPS