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Shimadzu Corporation (JP:7701)
:7701
Japanese Market

Shimadzu (7701) Financial Statements

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Shimadzu Financial Overview

Shimadzu's market cap is currently ¥1.23T. The company's EPS TTM is ¥54.37; its P/E ratio is 21.53; and it has a dividend yield of 1.46%. Shimadzu is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥44.99. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 539.05B¥ 511.89B¥ 482.24B¥ 428.18B¥ 393.50B
Gross Profit¥ 234.44B¥ 220.84B¥ 200.96B¥ 178.62B¥ 156.19B
Operating Income¥ 71.72B¥ 72.75B¥ 68.22B¥ 63.81B¥ 49.74B
EBITDA¥ 91.90B¥ 95.81B¥ 89.02B¥ 82.55B¥ 65.74B
Net Income¥ 53.77B¥ 57.04B¥ 52.05B¥ 47.29B¥ 36.10B
Balance Sheet
Cash & Short-Term Investments¥ 143.41B¥ 165.28B¥ 159.27B¥ 157.97B¥ 112.76B
Total Assets¥ 672.18B¥ 673.96B¥ 618.87B¥ 560.53B¥ 497.46B
Total Debt¥ 15.28B¥ 11.91B¥ 11.27B¥ 11.59B¥ 10.26B
Net Debt¥ -128.13B¥ -153.37B¥ -147.58B¥ -146.38B¥ -102.50B
Total Liabilities¥ 174.10B¥ 181.63B¥ 195.37B¥ 179.37B¥ 161.96B
Stockholders' Equity¥ 498.06B¥ 492.33B¥ 423.50B¥ 381.16B¥ 335.50B
Cash Flow
Free Cash Flow¥ 36.90B¥ 14.63B¥ 31.46B¥ 53.24B¥ 50.49B
Operating Cash Flow¥ 52.00B¥ 30.13B¥ 48.30B¥ 63.37B¥ 63.80B
Investing Cash Flow¥ -23.17B¥ -16.00B¥ -34.51B¥ -6.04B¥ -13.86B
Financing Cash Flow¥ -48.41B¥ -21.10B¥ -19.42B¥ -15.66B¥ -13.03B
Currency in JPY

Shimadzu Earnings and Revenue History

Shimadzu Debt to Assets

Shimadzu Cash Flow

Shimadzu Forecast EPS vs Actual EPS