Shimadzu (7701) Financial Statements

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Shimadzu Financial Overview

Shimadzu's market cap is currently ¥1.03T. The company's EPS TTM is ¥177.51; its P/E ratio is 17.62; and it has a dividend yield of 1.46%. Shimadzu is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 539.05B	¥ 560.73B	¥ 511.89B	¥ 482.24B	¥ 428.18B
Gross Profit	¥ 234.44B	¥ 250.09B	¥ 220.84B	¥ 200.96B	¥ 178.62B
Operating Income	¥ 71.72B	¥ 73.70B	¥ 72.75B	¥ 68.22B	¥ 63.81B
EBITDA	¥ 92.40B	¥ 94.08B	¥ 91.86B	¥ 86.13B	¥ 80.23B
Net Income	¥ 53.77B	¥ 60.50B	¥ 57.04B	¥ 52.05B	¥ 47.29B
Balance Sheet
Cash & Short-Term Investments	¥ 143.41B	¥ 167.32B	¥ 165.28B	¥ 159.27B	¥ 157.97B
Total Assets	¥ 672.18B	¥ 737.98B	¥ 673.96B	¥ 618.87B	¥ 560.53B
Total Debt	¥ 11.75B	¥ 10.48B	¥ 11.91B	¥ 11.27B	¥ 11.59B
Net Debt	¥ -131.67B	¥ -156.83B	¥ -153.37B	¥ -147.58B	¥ -146.38B
Total Liabilities	¥ 174.10B	¥ 172.81B	¥ 181.62B	¥ 195.37B	¥ 179.36B
Stockholders' Equity	¥ 498.06B	¥ 565.16B	¥ 492.33B	¥ 423.50B	¥ 381.16B
Cash Flow
Free Cash Flow	¥ 36.90B	¥ 39.74B	¥ 14.63B	¥ 31.46B	¥ 53.24B
Operating Cash Flow	¥ 52.00B	¥ 54.68B	¥ 30.13B	¥ 48.30B	¥ 63.37B
Investing Cash Flow	¥ -23.17B	¥ -15.91B	¥ -16.00B	¥ -34.51B	¥ -6.04B
Financing Cash Flow	¥ -48.41B	¥ -25.50B	¥ -21.10B	¥ -19.42B	¥ -15.66B

Currency in JPY

Shimadzu Earnings and Revenue History

Income Statement >

Shimadzu Debt to Assets

Balance Sheet >

Shimadzu Cash Flow

Cash Flow >

Shimadzu Forecast EPS vs Actual EPS

Earnings >