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Shibaura Mechatronics Corp. (JP:6590)
:6590
Japanese Market

Shibaura Mechatronics Corp. (6590) Financial Statements

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Shibaura Mechatronics Corp. Financial Overview

Shibaura Mechatronics Corp.'s market cap is currently ¥92.64B. The company's EPS TTM is ¥738.705; its P/E ratio is 9.50; and it has a dividend yield of 2.85%. Shibaura Mechatronics Corp. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥353.85. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 67.56B¥ 61.00B¥ 49.27B¥ 44.79B¥ 47.14B
Gross Profit¥ 27.13B¥ 24.43B¥ 16.81B¥ 13.69B¥ 14.85B
Operating Income¥ 11.69B¥ 10.91B¥ 5.05B¥ 2.96B¥ 3.12B
EBITDA¥ 14.20B¥ 12.73B¥ 6.94B¥ 4.63B¥ 4.51B
Net Income¥ 8.79B¥ 9.20B¥ 2.98B¥ 1.97B¥ 1.94B
Balance Sheet
Cash & Short-Term Investments¥ 27.21B¥ 27.18B¥ 26.32B¥ 19.60B¥ 12.72B
Total Assets¥ 91.25B¥ 81.89B¥ 68.85B¥ 58.29B¥ 57.42B
Total Debt¥ 8.76B¥ 8.79B¥ 10.20B¥ 10.91B¥ 10.97B
Net Debt¥ -18.45B¥ -18.39B¥ -16.11B¥ -8.69B¥ -1.75B
Total Liabilities¥ 52.52B¥ 48.88B¥ 44.24B¥ 36.44B¥ 37.70B
Stockholders' Equity¥ 38.73B¥ 33.01B¥ 24.61B¥ 21.86B¥ 19.72B
Cash Flow
Free Cash Flow¥ 3.89B¥ 3.38B¥ 7.89B¥ 7.54B¥ 437.00M
Operating Cash Flow¥ 5.99B¥ 4.57B¥ 8.30B¥ 7.67B¥ 1.28B
Investing Cash Flow¥ -2.31B¥ -1.38B¥ -507.00M¥ -258.00M¥ -900.00M
Financing Cash Flow¥ -3.75B¥ -2.44B¥ -1.21B¥ -553.00M¥ -826.00M
Currency in JPY

Shibaura Mechatronics Corp. Earnings and Revenue History

Shibaura Mechatronics Corp. Debt to Assets

Shibaura Mechatronics Corp. Cash Flow

Shibaura Mechatronics Corp. Forecast EPS vs Actual EPS

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