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Shibaura Machine Co.,Ltd.
6104.T•JPX
Industrials
Industrial - Machinery
¥3945.00
¥50.00(1.28%)
Shibaura Machine Co.,Ltd. (6104.T) Financial Performance & Income Statement Overview
Review Shibaura Machine Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.69%
↑ 4.69%
Operating Income Growth
3.53%
↑ 3.53%
Net Income Growth
-29.70%
↓ 29.70%
Operating Cash Flow Growth
-10.49%
↓ 10.49%
Operating Margin
10.24%
↑ 10.24%
Gross Margin
31.84%
↑ 31.84%
Net Profit Margin
7.49%
↑ 7.49%
ROE
10.88%
↑ 10.88%
ROIC
13.44%
↑ 13.44%
Shibaura Machine Co.,Ltd. (6104.T) Income Statement & Financial Overview
Review Shibaura Machine Co.,Ltd.'s (6104.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $35.11B | $46.26B | $44.45B | $42.37B |
Cost of Revenue | $25.21B | $31.20B | $29.89B | $28.34B |
Gross Profit | $9.91B | $15.05B | $14.56B | $14.03B |
Gross Profit Ratio | $0.28 | $0.33 | $0.33 | $0.33 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $5.80B | $10.37B | $10.08B | $10.08B |
Operating Expenses | $5.80B | $10.37B | $10.08B | $10.08B |
Total Costs & Expenses | $31.01B | $41.57B | $39.97B | $38.42B |
Interest Income | $60.00M | $53.00M | $44.00M | $54.00M |
Interest Expense | $81.00M | $0.00 | $69.00M | $43.00M |
Depreciation & Amortization | $749.00M | $610.75M | $656.00M | $610.75M |
EBITDA | $4.44B | $5.29B | $5.13B | $4.57B |
EBITDA Ratio | $0.13 | $0.11 | $0.12 | $0.11 |
Operating Income | $4.10B | $4.68B | $4.48B | $3.96B |
Operating Income Ratio | $0.12 | $0.10 | $0.10 | $0.09 |
Other Income/Expenses (Net) | -$3.62B | $884.00M | $3.11B | $310.00M |
Income Before Tax | $483.00M | $5.57B | $7.59B | $4.26B |
Income Before Tax Ratio | $0.01 | $0.12 | $0.17 | $0.10 |
Income Tax Expense | $166.00M | $1.88B | $1.91B | $1.35B |
Net Income | $317.00M | $3.68B | $5.68B | $2.92B |
Net Income Ratio | $0.009 | $0.08 | $0.13 | $0.07 |
EPS | $13.41 | $155.61 | $238.96 | $121.22 |
Diluted EPS | $13.41 | $155.81 | $238.96 | $121.22 |
Weighted Avg Shares Outstanding | $23.65M | $23.66M | $23.77M | $24.08M |
Weighted Avg Shares Outstanding (Diluted) | $23.65M | $23.63M | $23.77M | $24.08M |
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