Shibaura Machine Co.,Ltd.
TSHMY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 123.20B | 38.81B | 5.77B | 6.44B | 133.29 |
| 2023 FY | 160.65B | 50.63B | 13.62B | 17.92B | 370.79 |
| 2024 FY | 168.19B | 53.55B | 14.10B | 12.60B | 264.78 |
| 2025 FY | 140.82B | 42.17B | 4.63B | 1.09B | 22.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 205.10B | 115.98B | 50.86B | 14.01B | 89.12B |
| 2023 FY | 253.17B | 141.47B | 51.67B | 11.03B | 111.70B |
| 2024 FY | 199.61B | 82.44B | 36.39B | 10.14B | 117.17B |
| 2025 FY | 174.23B | 55.17B | 38.05B | 10.84B | 119.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 934.00M | -2.65B | -1.72B | -1.81B | -855.00M |
| 2023 FY | 9.31B | -3.22B | 6.09B | -3.38B | 733.00M |
| 2024 FY | 8.33B | -2.93B | 5.40B | -3.35B | 2.75B |
| 2025 FY | -8.97B | -2.65B | -11.62B | -3.51B | -825.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 76.58B | 39.73B | — | — | — |
| 2023 FY | 79.08B | 38.44B | — | — | — |
| 2024 FY | 71.34B | 45.09B | — | — | — |
| 2025 FY | 128.33B | 101.11B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 30.98B | 9.51B | 922.00M | 866.00M | 18.33 |
| 2025 Q2 | 37.31B | 11.09B | 1.13B | 908.85M | 19.51 |
| 2025 Q3 | 25.53B | 8.46B | -164.92M | 188.34M | 3.99 |
| 2025 Q4 | 40.83B | 12.87B | 2.54B | 1.52B | 31.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 190.41B | 74.59B | 38.79B | 10.14B | 115.82B |
| 2025 Q2 | 187.43B | 68.76B | 41.68B | 10.14B | 118.67B |
| 2025 Q3 | 183.85B | 63.68B | 32.92B | 10.64B | 120.17B |
| 2025 Q4 | 174.23B | 55.17B | 38.05B | 10.84B | 119.06B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 69.61B | 40.96B | — | — | — |
| 2025 Q2 | 81.00B | 49.45B | — | — | — |
| 2025 Q3 | 85.98B | 63.70B | — | — | — |
| 2025 Q4 | 128.32B | 101.10B | — | — | — |