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Shibaura Machine Co Ltd (6104)

Tokyo
Symbol
Exchange
Currency
6104·Tokyo·JPY
TSHMY·OTC Markets·USD
Currency in JPY
3,900.0
-45.0(-1.14%)
Closed·

6104 Financial Summary

Key Ratios

P/E Ratio8.71
Price/Book0.8
Debt / Equity8.75%
Return on Equity9.21%
Dividend Yield3.55%
EBITDA16.88B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa92,635107,777123,197160,653168,191
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa24,90532,51538,81050,62953,548
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3834,2375,76713,61514,096
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,8983,7256,44117,92012,597
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa134,296166,989205,100253,172199,607
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa38,96970,766107,001130,32971,472
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa82,15183,51589,117111,705117,170
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-341.1311,976-3,556.54,960.755,207.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa19211,2999349,3078,331
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,537-1,264-563-3,805910
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,956-2,108-2,277-6,703-6,532
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5939,292-8557332,752
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 445.35%
Dividend Yield
3.55%
Industry Median 2.34%
Annualised payout
140.00
Paid unevenly
5-Years Growth
+13.30%
Growth Streak
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Analyst Ratings

0 Buy
2 Hold
0 Sell
Ratings:
2 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 3,355.0
(-13.97% Downside)

Earnings

Latest Release
Jul 31, 2025
EPS / Forecast
36.68 / --
Revenue / Forecast
30.98B / 27.00B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shibaura Machine's earnings for the latest quarter?

The Shibaura Machine EPS (TTM) is 445.35. Shibaura Machine reported sales of 30,977.00, net income of 866.00, and EPS of 36.68 for the latest quarter.

What was Shibaura Machine's net income for the latest quarter?

Shibaura Machine's net income for the latest quarter was 866.00.

How did Shibaura Machine's performance compare year-over-year in the latest quarter?

The company's revenue moved from 35,113.00 in the previous quarter to 30,977.00 in the latest quarter, and net income moved from 317.00 to 866.00 compared to the previous quarter.

What is Shibaura Machine's net profit margin on a TTM basis?

Shibaura Machine's trailing twelve months (TTM) net profit margin is 7.49%.

How does Shibaura Machine's debt to equity ratio compare to industry standards?

Shibaura Machine's total debt-to-equity ratio is 8.75%.

What is Shibaura Machine's return on investment on a TTM basis?

Shibaura Machine's trailing twelve months (TTM) return on investment (ROI) is 9.21%.

What were Shibaura Machine's total assets and liabilities in the latest quarter?

As of the latest quarter, Shibaura Machine reported total assets of 190,407.00 million and total liabilities of 63,813.00 million.

How has Shibaura Machine's total revenue grown this year?

Shibaura Machine's total revenue was 35,113.00 in the previous quarter and 30,977.00 in the latest quarter.

What is Shibaura Machine's gross margin on a TTM basis?

Shibaura Machine's trailing twelve months (TTM) gross margin is 31.27%.

What was Shibaura Machine's revenue per share for the latest quarter?

Shibaura Machine's revenue per share for the latest quarter was 3,212.64.
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