See more : Shriro Holdings Limited (SHM.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Shibaura Machine Co.,Ltd. (TSHMY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shibaura Machine Co.,Ltd., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Shibaura Machine Co.,Ltd. (TSHMY)
About Shibaura Machine Co.,Ltd.
Shibaura Machine Co., Ltd. engages in the manufacture and sale of various machines in Japan and internationally. Its principal products include injection molding machines, die-casting machines, plastic extrusion machines, nano processing systems, machine tools, FA controllers, servo motors, industrial robots, IOT+m, and additive manufacturing systems. The company also provides machine tools that include double column type machining centers, bridge type machines, boring machines, horizontal machining centers, vertical boring and turning mills, and roll grinding machines. The company was formerly known as Toshiba Machine Co., Ltd. and changed its name to Shibaura Machine Co., Ltd. in April 2020. Shibaura Machine Co., Ltd. was founded in 1875 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160.65B | 123.20B | 107.78B | 92.64B | 116.76B | 117.41B | 116.86B | 111.33B | 117.26B | 124.37B | 113.06B | 120.86B | 119.52B | 95.65B | 74.69B | 121.89B | 148.78B | 164.39B | 144.36B | 123.57B |
| Cost of Revenue | 110.02B | 84.39B | 75.26B | 67.73B | 83.30B | 84.49B | 83.71B | 79.35B | 85.00B | 90.73B | 81.48B | 87.29B | 88.31B | 70.00B | 56.47B | 84.76B | 101.63B | 109.80B | 98.39B | 85.60B |
| Gross Profit | 50.63B | 38.81B | 32.52B | 24.91B | 33.46B | 32.91B | 33.15B | 31.98B | 32.26B | 33.64B | 31.58B | 33.57B | 31.21B | 25.66B | 18.22B | 37.13B | 47.15B | 54.59B | 45.96B | 37.97B |
| Gross Profit Ratio | 31.51% | 31.50% | 30.17% | 26.89% | 28.66% | 28.03% | 28.37% | 28.72% | 27.51% | 27.05% | 27.93% | 27.77% | 26.11% | 26.82% | 24.40% | 30.46% | 31.69% | 33.21% | 31.84% | 30.73% |
| Research & Development | 3.16B | 2.02B | 1.80B | 1.40B | 1.68B | 1.25B | 1.26B | 1.03B | 1.07B | 1.16B | 924.00M | 1.06B | 1.05B | 846.00M | 1.10B | 1.05B | 1.25B | 2.95B | 2.03B | 1.49B |
| General & Administrative | 24.26B | 7.05B | 5.24B | 3.87B | 5.42B | 5.74B | 5.70B | 5.46B | 5.71B | 6.11B | 5.46B | 5.26B | 5.00B | 4.09B | 3.43B | 5.80B | 6.50B | 12.95B | 10.97B | 9.58B |
| Selling & Marketing | 10.03B | 2.38B | 1.70B | 1.22B | 1.49B | 1.58B | 2.45B | 1.91B | 2.47B | 2.37B | 2.10B | 2.27B | 2.11B | 1.47B | 1.17B | 1.80B | 2.35B | 2.51B | 2.57B | 2.09B |
| SG&A | 34.29B | 9.42B | 6.93B | 5.09B | 6.91B | 7.32B | 8.15B | 7.37B | 8.18B | 8.47B | 7.56B | 7.52B | 7.10B | 5.57B | 4.59B | 7.61B | 8.86B | 15.46B | 13.54B | 11.67B |
| Other Expenses | 175.00M | -251.00M | -284.00M | -46.00M | -983.00M | -140.00M | 904.00M | -214.00M | -173.00M | -716.00M | -591.00M | -617.00M | -343.00M | -247.00M | -11.00M | -514.00M | -464.00M | -728.00M | -1.09B | -1.04B |
| Operating Expenses | 37.02B | 33.04B | 28.27B | 24.52B | 29.93B | 29.07B | 28.51B | 29.38B | 28.44B | 28.85B | 26.95B | 25.52B | 19.79B | 17.40B | 17.25B | 21.99B | 23.50B | 34.05B | 29.40B | 25.74B |
| Cost & Expenses | 147.04B | 117.43B | 103.54B | 92.25B | 113.23B | 113.57B | 112.22B | 108.73B | 113.45B | 119.58B | 108.43B | 112.82B | 108.10B | 87.39B | 73.72B | 106.75B | 125.12B | 143.85B | 127.80B | 111.34B |
| Interest Income | 322.00M | 145.00M | 79.00M | 59.00M | 43.00M | 60.00M | 50.00M | 33.00M | 43.00M | 70.00M | 84.00M | 69.00M | 46.00M | 40.00M | 53.00M | 169.00M | 180.00M | 99.00M | 24.00M | 21.00M |
| Interest Expense | 201.00M | 219.00M | 117.00M | 84.00M | 81.00M | 81.00M | 100.00M | 113.00M | 141.00M | 150.00M | 143.00M | 218.00M | 214.00M | 173.00M | 235.00M | 268.00M | 333.00M | 513.00M | 470.00M | 521.00M |
| Depreciation & Amortization | 2.44B | 2.17B | 1.95B | 1.76B | 1.78B | 1.87B | 2.05B | 2.15B | 2.17B | 2.43B | 2.26B | 2.07B | 2.28B | 2.32B | 2.51B | 2.56B | 2.17B | 678.00M | 550.00M | 464.00M |
| EBITDA | 16.06B | 7.93B | 6.19B | 2.14B | 5.31B | 5.70B | 6.69B | 5.79B | 5.97B | 7.22B | 6.88B | 14.52B | 11.64B | 6.24B | 717.00M | 12.70B | 23.02B | 22.35B | 19.08B | 12.52B |
| EBITDA Ratio | 10.00% | 6.22% | 6.13% | 2.92% | 4.87% | 6.41% | 7.81% | 6.89% | 6.20% | 7.34% | 7.87% | 10.02% | 12.92% | 11.04% | 4.59% | 13.39% | 17.05% | 12.74% | 11.52% | 9.51% |
| Operating Income | 13.62B | 5.77B | 4.24B | 381.00M | 3.53B | 3.83B | 4.64B | 4.47B | 3.81B | 4.79B | 4.63B | 8.04B | 7.41B | 4.03B | -1.82B | 11.54B | 18.97B | 20.51B | 16.55B | 12.23B |
| Operating Income Ratio | 8.47% | 4.68% | 3.93% | 0.41% | 3.02% | 3.27% | 3.97% | 4.02% | 3.25% | 3.85% | 4.09% | 6.65% | 6.20% | 4.21% | -2.43% | 9.46% | 12.75% | 12.47% | 11.46% | 9.90% |
| Total Other Income/Expenses | 11.71B | 715.00M | -157.00M | -114.00M | 9.12B | 1.91B | 2.22B | -950.00M | 3.80B | 1.73B | 1.88B | 4.16B | 1.74B | -279.00M | -216.00M | -1.67B | 1.55B | -757.00M | 164.00M | -2.06B |
| Income Before Tax | 25.32B | 6.48B | 4.08B | 267.00M | 12.65B | 5.74B | 6.86B | 3.52B | 7.61B | 6.52B | 6.51B | 12.24B | 9.15B | 3.75B | -2.03B | 9.87B | 20.52B | 19.75B | 16.71B | 10.18B |
| Income Before Tax Ratio | 15.76% | 5.26% | 3.78% | 0.29% | 10.83% | 4.89% | 5.87% | 3.16% | 6.49% | 5.24% | 5.76% | 10.13% | 7.65% | 3.92% | -2.72% | 8.09% | 13.79% | 12.01% | 11.58% | 8.24% |
| Income Tax Expense | 7.40B | 39.00M | 353.00M | 3.17B | 5.31B | 1.66B | 1.84B | 1.75B | 2.80B | 2.21B | 2.06B | 4.35B | 2.43B | 469.00M | 2.50B | 4.56B | 6.61B | 8.44B | 5.99B | 2.94B |
| Net Income | 17.92B | 6.44B | 3.73B | -2.90B | 7.34B | 4.08B | 5.02B | 1.78B | 4.81B | 4.31B | 4.44B | 7.89B | 6.72B | 3.28B | -4.53B | 5.30B | 13.91B | 10.83B | 10.48B | 7.09B |
| Net Income Ratio | 11.15% | 5.23% | 3.46% | -3.13% | 6.28% | 3.47% | 4.29% | 1.60% | 4.10% | 3.47% | 3.93% | 6.53% | 5.62% | 3.43% | -6.07% | 4.35% | 9.35% | 6.59% | 7.26% | 5.74% |
| EPS | 741.57 | 266.58 | 154.22 | -120.04 | 304.04 | 169.01 | 207.81 | 59.35 | 158.05 | 141.80 | 146.15 | 259.55 | 221.05 | 107.85 | -149.01 | 170.90 | 433.95 | 329.00 | 315.80 | 212.40 |
| EPS Diluted | 741.57 | 266.58 | 154.22 | -120.04 | 304.04 | 169.01 | 207.81 | 59.35 | 158.05 | 141.80 | 146.15 | 259.55 | 221.05 | 107.85 | -149.01 | 170.90 | 433.95 | 329.00 | 315.80 | 212.40 |
| Weighted Avg Shares Out | 24.17M | 24.16M | 24.15M | 24.14M | 24.14M | 24.14M | 24.14M | 29.92M | 30.40M | 30.41M | 30.41M | 30.41M | 30.41M | 30.41M | 30.41M | 31.02M | 32.06M | 32.91M | 33.03M | 33.23M |
| Weighted Avg Shares Out (Dil) | 24.17M | 24.16M | 24.15M | 24.14M | 24.14M | 24.14M | 24.14M | 29.92M | 30.40M | 30.41M | 30.41M | 30.41M | 30.41M | 30.41M | 30.41M | 31.02M | 32.06M | 32.91M | 33.03M | 33.23M |
Source: https://incomestatements.info
Category: Stock Reports