Stock Earnings

Question 1

What are Shibaura Machine Co Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Shibaura Machine Co Ltd has a total asset of $199,607, Net profit of $12,597

Question 2

What are the key financial ratios for TSHMY?

Accepted Answer

Shibaura Machine Co Ltd's Current ratio is 2.42, has a Net margin is 7.48, sales per share of $7,070.23.

Question 3

How is Shibaura Machine Co Ltd's revenue broken down by segment or geography?

Accepted Answer

Shibaura Machine Co Ltd largest revenue segment is Molding Machine, at a revenue of 137,113,000,000 in the most earnings release.For geography, China is the primary market for Shibaura Machine Co Ltd, at a revenue of 88,413,000,000.

Question 4

Is Shibaura Machine Co Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Shibaura Machine Co Ltd has a net profit of $12,597

Question 5

Does Shibaura Machine Co Ltd have any liabilities?

Accepted Answer

yes, Shibaura Machine Co Ltd has liability of 82,436

Question 6

How many outstanding shares for Shibaura Machine Co Ltd?

Accepted Answer

Shibaura Machine Co Ltd has a total outstanding shares of 23.63

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	149,008	168,191	160,653	123,197	107,777	92,635
Revenue Growth (YoY)	-10%	5%	30%	14%	16%	-21%
Cost of Revenue	103,642	114,643	110,024	84,387	75,262	67,730
Gross Profit	45,366	53,548	50,629	38,810	32,515	24,905
Selling, General & Admin	37,667	37,039	34,118	30,048	25,691	22,380
Research & Development	--	1,420	1,890	2,022	1,799	1,404
Operating Expenses	37,668	39,453	37,015	33,045	28,279	24,524
Other Non Operating Income (Expenses)	52	-349	-284	-250	-284	-44
Pretax Income	8,586	17,904	25,321	6,480	4,079	267
Income Tax Expense	2,826	5,306	7,400	39	353	3,165
Net Income	5,758	12,597	17,920	6,441	3,725	-2,898
Net Income Growth	-53%	-30%	178%	73%	-229%	-139%
Shares Outstanding (Diluted)	23.64	23.78	24.16	24.16	24.15	24.14
Shares Change (YoY)	-1%	-2%	0%	0%	0%	0%
EPS (Diluted)	243.53	529.53	741.56	266.59	154.23	-120.04
EPS Growth	-52%	-28.99%	178%	73%	-227.99%	-139%
Free Cash Flow	5,242	5,400	6,088	-1,715	9,694	-1,572
Free Cash Flow Per Share	221.71	226.99	251.93	-70.98	401.39	-65.11
Gross Margin	30.44%	31.83%	31.51%	31.5%	30.16%	26.88%
Operating Margin	5.16%	8.38%	8.47%	4.67%	3.93%	0.41%
Profit Margin	3.86%	7.48%	11.15%	5.22%	3.45%	-3.12%
Free Cash Flow Margin	3.51%	3.21%	3.78%	-1.39%	8.99%	-1.69%
EBITDA	10,777	15,088	14,620	6,738	5,024	1,119
EBITDA Margin	7.23%	8.97%	9.1%	5.46%	4.66%	1.2%
D&A For EBITDA	3,079	993	1,006	973	788	738
EBIT	7,698	14,095	13,614	5,765	4,236	381
EBIT Margin	5.16%	8.38%	8.47%	4.67%	3.93%	0.41%
Effective Tax Rate	32.91%	29.63%	29.22%	0.6%	8.65%	1,185.39%

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