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Shibaura Electronics Co., Ltd. (JP:6957)
:6957
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 34.03B | ¥ 32.40B | ¥ 33.19B | ¥ 30.61B | ¥ 25.18B |
| Gross Profit | ¥ 9.54B | ¥ 9.06B | ¥ 9.18B | ¥ 9.01B | ¥ 6.23B |
| Operating Income | ¥ 5.44B | ¥ 5.10B | ¥ 5.46B | ¥ 5.57B | ¥ 3.14B |
| EBITDA | ¥ 7.03B | ¥ 7.05B | ¥ 6.99B | ¥ 6.92B | ¥ 4.87B |
| Net Income | ¥ 3.75B | ¥ 3.82B | ¥ 3.83B | ¥ 3.65B | ¥ 2.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.46B | ¥ 13.54B | ¥ 11.78B | ¥ 12.80B | ¥ 11.90B |
| Total Assets | ¥ 44.54B | ¥ 43.57B | ¥ 40.93B | ¥ 40.60B | ¥ 37.27B |
| Total Debt | ¥ 297.00M | ¥ 897.00M | ¥ 2.00B | ¥ 3.35B | ¥ 4.70B |
| Net Debt | ¥ -12.16B | ¥ -12.14B | ¥ -9.78B | ¥ -9.45B | ¥ -7.19B |
| Total Liabilities | ¥ 7.61B | ¥ 8.41B | ¥ 9.15B | ¥ 11.89B | ¥ 11.80B |
| Stockholders' Equity | ¥ 36.90B | ¥ 35.12B | ¥ 31.74B | ¥ 28.67B | ¥ 25.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.15B | ¥ 4.28B | ¥ 1.69B | ¥ 2.83B | ¥ 3.34B |
| Operating Cash Flow | ¥ 5.58B | ¥ 6.09B | ¥ 3.41B | ¥ 3.52B | ¥ 3.97B |
| Investing Cash Flow | ¥ -3.41B | ¥ -1.86B | ¥ -1.62B | ¥ -796.21M | ¥ -552.04M |
| Financing Cash Flow | ¥ -3.57B | ¥ -2.64B | ¥ -3.05B | ¥ -2.14B | ¥ 1.32B |
Shibaura Electronics Co., Ltd. Forecast EPS vs Actual EPS
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