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SHIBAURA MACHINE CO., LTD.(6104) Financial Results

6104
TSE Prime
SHIBAURA MACHINE CO., LTD.
4,300
JPY
+5
(+0.12%)
Dec 5, 3:30 pm JST
27.81
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
4,283
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 107,777 4,236 4,544 3,725 154.3 75 May 26, 2022 J-GAAP
Mar, 2023 123,197 5,765 5,279 6,441 266.6 107.50 May 15, 2023 J-GAAP
Mar, 2024 160,653 13,614 14,604 17,920 741.6 140 May 13, 2024 J-GAAP
Mar, 2025 168,191 14,095 14,085 12,597 529.6 140 May 12, 2025 J-GAAP
Mar, 2026 Guidance 140,000 5,000 5,000 3,300 139.6 140 May 12, 2025 J-GAAP
YoY -16.8% -64.5% -64.5% -73.8% -73.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 168,191 20,506 19,721 17,920 741.6
Fiscal Year Mar, 2025 Mar, 2007 Mar, 2007 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 64,245 4,095 3,123 4,594 190.2 70 May 15, 2023 J-GAAP
Oct - Mar, 2023 78,738 5,450 5,569 3,561 147.4 70 May 13, 2024 J-GAAP
Oct - Mar, 2024 81,368 5,661 6,082 3,999 168.1 70 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 72,360 2,963 2,561 1,541 65.2 70 Nov 11, 2025 J-GAAP
YoY -11.1% -47.7% -57.9% -61.5% -61.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,765 371 934 -563 -2,277 50,855 24.80 J-GAAP
Mar, 2024 13,614 5,502 9,307 -3,805 -6,703 51,588 20.38 J-GAAP
Mar, 2025 14,095 9,241 8,331 910 -6,532 54,341 27.22 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 81,915 8,164 9,035 14,359 594.2 61.9 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 86,823 8,434 8,003 8,598 359.4 56.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 67,640 2,037 2,439 1,759 74.5 48.8 Nov 11, 2025 J-GAAP
YoY -22.1% -75.8% -69.5% -79.5% -79.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 27,633 1,490 1,548 1,020 42.2 5.4 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 51,105 3,960 4,021 2,541 105.2 7.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 42,374 3,955 4,400 2,919 121.3 9.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 44,449 4,479 3,603 5,679 237.4 10.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 46,255 4,683 5,587 3,682 154.5 10.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 35,113 978 495 317 13.3 2.8 May 12, 2025 J-GAAP
Apr - Jun, 2025 30,977 922 1,024 866 36.7 3.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 36,663 1,115 1,415 893 37.8 3.0 Nov 11, 2025 J-GAAP
YoY -17.5% -75.1% -60.7% -84.3% -84.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,105 7,150 7,000 11,667 482.8
Fiscal Year Mar, 2024 Mar, 2007 Mar, 2007 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,688.28 43.5 205,100 89,118 64,594 0.16 May 15, 2023 J-GAAP
Mar, 2024 4,622.22 44.1 253,172 111,705 79,140 0.10 May 13, 2024 J-GAAP
Mar, 2025 4,958.36 58.7 199,607 117,171 82,222 0.09 May 12, 2025 J-GAAP
Apr - Sep, 2025 63.3 187,425 118,671 82,699 0.09 Nov 11, 2025 J-GAAP