Shibaura Machine Co.,Ltd.

TSE:6104.T

3675 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 160,653123,197107,77792,635116,761117,405116,862111,327117,259124,373113,062120,859119,51995,65374,694121,890148,779164,385144,356123,572
Cost of Revenue 109,76384,38775,26267,73083,30184,49383,71279,35085,00490,73381,48087,29488,31169,99756,47084,760101,628109,80098,39485,598
Gross Profit 50,89038,81032,51524,90533,46032,91233,15031,97732,25533,64031,58233,56531,20825,65618,22437,13047,15154,58545,96237,974
Gross Profit Ratio 0.3170.3150.3020.2690.2870.280.2840.2870.2750.270.2790.2780.2610.2680.2440.3050.3170.3320.3180.307
Reseach & Development Expenses 3,1572,0221,7991,4041,6821,2461,2581,0321,0701,1599241,0641,0518461,1031,0451,2512,9482,0311,489
General & Administrative Expenses 8,6687,0455,2363,8715,4215,7425,6985,4615,7116,1085,4565,2564,9964,0943,4275,8026,50412,95210,9729,583
Selling & Marketing Expenses 3,3052,3751,6971,2231,4861,5792,4481,9122,4732,3652,1022,2682,1081,4741,1661,8032,3522,5102,5662,086
SG&A 34,2939,4206,9335,0946,9077,3218,1467,3738,1848,4737,5587,5247,1045,5684,5937,6058,85615,46213,53811,669
Other Expenses 175-251-284-46-983-140904-214-173-716-591-617-343-247-11-514-464-728-1,085-1,043
Operating Expenses 37,27533,03928,27424,51729,92629,07228,50629,37528,44328,84626,95125,52119,79117,39617,24721,98923,49634,04829,40225,740
Operating Income 13,6155,7654,2363813,5293,8344,6404,4733,8064,7884,6258,0387,4114,028-1,81511,53618,97120,50616,55012,233
Operating Income Ratio 0.0850.0470.0390.0040.030.0330.040.040.0320.0380.0410.0670.0620.042-0.0240.0950.1280.1250.1150.099
Total Other Income Expenses Net 11,706713-159-1169,1171,9072,2169213,7971,7291,8774,195-2,268-4,511-3,008-5,275-3,136-788154-2,057
Income Before Tax 25,3216,4804,07926712,6485,7426,8603,5237,6086,5226,50712,2399,1493,749-2,0319,86620,51919,74916,71410,177
Income Before Tax Ratio 0.1580.0530.0380.0030.1080.0490.0590.0320.0650.0520.0580.1010.0770.039-0.0270.0810.1380.120.1160.082
Income Tax Expense 7,400393533,1655,3091,6621,8441,7472,8022,2102,0634,3472,4274692,4994,5636,6098,4365,9942,939
Net Income 17,9206,4413,725-2,8987,3384,0795,0161,7764,8064,3124,4447,8916,7213,280-4,5315,30213,91010,82810,4827,093
Net Income Ratio 0.1120.0520.035-0.0310.0630.0350.0430.0160.0410.0350.0390.0650.0560.034-0.0610.0430.0930.0660.0730.057
EPS 741.57266.58154.22-120.04304.04169.01207.8159.35158.05141.8146.15259.55221.05107.85-149.01170.9433.95329315.8212.4
EPS Diluted 741.57266.58154.22-120.04304.04169.01207.8159.35158.05141.8146.15259.55221.05107.85-149.01170.9433.95329315.8212.4
EBITDA 16,0587,6646,6112,7095,6877,5229,1317,6657,2739,1248,90012,10615,44210,5583,42816,32525,36520,94316,63311,757
EBITDA Ratio 0.10.0620.0610.0290.0490.0640.0780.0690.0620.0730.0790.10.1290.110.0460.1340.170.1270.1150.095