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Shibaura Machine Co., Ltd. (DE:TOA)
FRANKFURT:TOA
Germany Market

Shibaura Machine Co., Ltd. (TOA) Financial Statements

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Shibaura Machine Co., Ltd. Financial Overview

Shibaura Machine Co., Ltd.'s market cap is currently €483.48M. The company's EPS TTM is €3.093; its P/E ratio is 7.11; and it has a dividend yield of 3.68%. Shibaura Machine Co., Ltd. is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 160.65B¥ 123.20B¥ 107.78B¥ 92.64B¥ 116.76B
Gross Profit¥ 50.63B¥ 38.81B¥ 32.52B¥ 24.91B¥ 33.46B
Operating Income¥ 13.62B¥ 5.76B¥ 4.24B¥ 381.00M¥ 3.53B
EBITDA¥ 16.06B¥ 7.93B¥ 6.19B¥ 2.14B¥ 5.31B
Net Income¥ 17.92B¥ 6.44B¥ 3.73B¥ -2.90B¥ 7.34B
Balance Sheet
Cash & Short-Term Investments¥ 51.67B¥ 50.85B¥ 51.71B¥ 42.42B¥ 48.01B
Total Assets¥ 253.17B¥ 205.10B¥ 166.99B¥ 134.30B¥ 154.28B
Total Debt¥ 11.03B¥ 14.01B¥ 14.22B¥ 14.39B¥ 14.39B
Net Debt¥ -40.64B¥ -36.84B¥ -37.49B¥ -28.03B¥ -33.52B
Total Liabilities¥ 141.47B¥ 115.98B¥ 83.47B¥ 52.15B¥ 67.27B
Stockholders' Equity¥ 111.70B¥ 89.12B¥ 83.51B¥ 82.15B¥ 87.02B
Cash Flow
Free Cash Flow¥ 6.09B¥ -1.72B¥ 9.69B¥ -1.57B¥ 3.80B
Operating Cash Flow¥ 9.31B¥ 934.00M¥ 11.30B¥ 192.00M¥ 5.31B
Investing Cash Flow¥ -3.81B¥ -563.00M¥ -1.26B¥ -1.54B¥ 19.77B
Financing Cash Flow¥ -6.70B¥ -2.28B¥ -2.11B¥ -4.96B¥ -1.96B
Currency in JPY

Shibaura Machine Co., Ltd. Earnings and Revenue History

Shibaura Machine Co., Ltd. Debt to Assets

Shibaura Machine Co., Ltd. Cash Flow

Shibaura Machine Co., Ltd. Forecast EPS vs Actual EPS

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