Key Financial Data Of Reporting Company

SHIBAURA MACHINE CO., LTD. - Filing #7256612

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
168,191,000,000 JPY
131,859,000,000 JPY
126,579,000,000 JPY
160,653,000,000 JPY
93,805,000,000 JPY
123,197,000,000 JPY
77,650,000,000 JPY
107,777,000,000 JPY
64,573,000,000 JPY
92,635,000,000 JPY
Ordinary profit (loss)
14,085,000,000 JPY
13,584,000,000 JPY
11,962,000,000 JPY
14,604,000,000 JPY
4,245,000,000 JPY
5,279,000,000 JPY
2,797,000,000 JPY
4,544,000,000 JPY
-851,000,000 JPY
872,000,000 JPY
Profit (loss)
11,752,000,000 JPY
16,670,000,000 JPY
6,445,000,000 JPY
3,305,000,000 JPY
-3,714,000,000 JPY
Share capital
12,484,000,000 JPY
12,484,000,000 JPY
12,484,000,000 JPY
12,484,000,000 JPY
12,484,000,000 JPY
Total number of issued shares
24,820,406 xbrli:shares
26,977,106 xbrli:shares
26,977,106 xbrli:shares
29,977,106 xbrli:shares
29,977,106 xbrli:shares
Net assets
117,171,000,000 JPY
93,140,000,000 JPY
111,705,000,000 JPY
88,333,000,000 JPY
70,966,000,000 JPY
89,118,000,000 JPY
83,515,000,000 JPY
66,596,000,000 JPY
82,152,000,000 JPY
67,391,000,000 JPY
Total assets
199,607,000,000 JPY
164,647,000,000 JPY
253,172,000,000 JPY
217,849,000,000 JPY
174,100,000,000 JPY
205,100,000,000 JPY
166,989,000,000 JPY
135,928,000,000 JPY
134,296,000,000 JPY
109,491,000,000 JPY
Net assets per share
4,958.36
3,941.46
4,622.22
3,655.11
2,937.03
3,688.28
3,457.58
2,757.10
3,402.36
2,791.04
Dividend paid per share
140.00
140.00
107.50
75.00
199.30
Interim dividend paid per share
70.00
70.00
37.50
37.50
37.50
Basic earnings (loss) per share
529.56
494.04
689.84
741.57
266.78
266.63
136.87
154.27
-153.84
-120.05
Diluted earnings per share
Equity-to-asset ratio
0.587 xbrli:pure
0.566 xbrli:pure
0.441 xbrli:pure
0.405 xbrli:pure
0.408 xbrli:pure
0.435 xbrli:pure
0.500 xbrli:pure
0.490 xbrli:pure
0.612 xbrli:pure
0.615 xbrli:pure
Rate of return on equity
0.110 xbrli:pure
0.130 xbrli:pure
0.209 xbrli:pure
0.178 xbrli:pure
0.094 xbrli:pure
0.075 xbrli:pure
0.050 xbrli:pure
0.046 xbrli:pure
-0.052 xbrli:pure
-0.034 xbrli:pure
Price-earnings ratio
6.8 xbrli:pure
7.3 xbrli:pure
5.3 xbrli:pure
4.9 xbrli:pure
11.8 xbrli:pure
11.8 xbrli:pure
25.0 xbrli:pure
22.2 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.283 xbrli:pure
0.203 xbrli:pure
0.403 xbrli:pure
0.548 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
8,331,000,000 JPY
9,307,000,000 JPY
934,000,000 JPY
11,299,000,000 JPY
192,000,000 JPY
Net cash provided by (used in) investing activities
910,000,000 JPY
-3,805,000,000 JPY
-563,000,000 JPY
-1,264,000,000 JPY
-1,537,000,000 JPY
Net cash provided by (used in) financing activities
-6,532,000,000 JPY
-6,703,000,000 JPY
-2,277,000,000 JPY
-2,108,000,000 JPY
-4,956,000,000 JPY
Cash and cash equivalents
54,341,000,000 JPY
51,588,000,000 JPY
50,855,000,000 JPY
51,710,000,000 JPY
42,417,000,000 JPY
Number of employees
183 xbrli:pure
137 xbrli:pure
2,427 xbrli:pure
2,982 xbrli:pure
1,240 xbrli:pure
1,676 xbrli:pure
288 xbrli:pure
285 xbrli:pure
1,560 xbrli:pure
335 xbrli:pure
140 xbrli:pure
765 xbrli:pure
466 xbrli:pure
267 xbrli:pure
3,057 xbrli:pure
1,663 xbrli:pure
1,683 xbrli:pure
3,037 xbrli:pure
3,049 xbrli:pure
1,664 xbrli:pure
3,081 xbrli:pure
1,654 xbrli:pure
Total shareholder return
1.979 xbrli:pure
1.932 xbrli:pure
1.646 xbrli:pure
1.721 xbrli:pure
1.395 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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