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Shimadzu Corporation (SHMZF)
OTHER OTC:SHMZF
US Market

Shimadzu (SHMZF) Financial Statements

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Shimadzu Financial Overview

Shimadzu's market cap is currently $7.63B. The company's EPS TTM is $1.218; its P/E ratio is 21.34; and it has a dividend yield of 1.60%. Shimadzu is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 511.89B¥ 482.24B¥ 428.18B¥ 393.50B¥ 385.44B
Gross Profit¥ 220.84B¥ 200.96B¥ 178.62B¥ 156.19B¥ 152.43B
Operating Income¥ 72.75B¥ 68.22B¥ 63.81B¥ 49.74B¥ 41.84B
EBITDA¥ 96.37B¥ 89.02B¥ 82.55B¥ 65.74B¥ 56.62B
Net Income¥ 57.04B¥ 52.05B¥ 47.29B¥ 36.10B¥ 31.77B
Balance Sheet
Cash & Short-Term Investments¥ 165.28B¥ 159.27B¥ 157.97B¥ 112.76B¥ 70.87B
Total Assets¥ 673.96B¥ 618.87B¥ 560.53B¥ 497.46B¥ 437.62B
Total Debt¥ 11.91B¥ 11.27B¥ 11.59B¥ 10.26B¥ 7.63B
Net Debt¥ -153.37B¥ -147.58B¥ -146.38B¥ -102.50B¥ -63.24B
Total Liabilities¥ 181.63B¥ 195.37B¥ 179.37B¥ 161.96B¥ 134.84B
Stockholders' Equity¥ 492.33B¥ 423.50B¥ 381.16B¥ 335.50B¥ 302.77B
Cash Flow
Free Cash Flow¥ 14.63B¥ 31.46B¥ 53.24B¥ 50.49B¥ 23.64B
Operating Cash Flow¥ 30.13B¥ 48.30B¥ 63.37B¥ 63.80B¥ 39.51B
Investing Cash Flow¥ -16.00B¥ -34.51B¥ -6.04B¥ -13.86B¥ -16.06B
Financing Cash Flow¥ -21.10B¥ -19.42B¥ -15.66B¥ -13.03B¥ -26.18B
Currency in JPY

Shimadzu Earnings and Revenue History

Shimadzu Debt to Assets

Shimadzu Cash Flow

Shimadzu Forecast EPS vs Actual EPS

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