Shibaura Machine Co.,Ltd.
TSHMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $71 | $79 | $77 | $82 |
| - Cash | $36 | $52 | $51 | $52 |
| + Debt | $10 | $11 | $14 | $14 |
| Enterprise Value | $45 | $38 | $40 | $45 |
| Revenue | $168 | $161 | $123 | $108 |
| % Growth | 4.7% | 30.4% | 14.3% | – |
| Gross Profit | $54 | $51 | $39 | $33 |
| % Margin | 31.8% | 31.5% | 31.5% | 30.2% |
| EBITDA | $21 | $16 | $8 | $6 |
| % Margin | 12.4% | 10% | 6.4% | 5.7% |
| Net Income | $13 | $18 | $6 | $4 |
| % Margin | 7.5% | 11.2% | 5.2% | 3.5% |
| EPS Diluted | 264.78 | 370.79 | 133.29 | 77.11 |
| % Growth | -28.6% | 178.2% | 72.9% | – |
| Operating Cash Flow | $8 | $9 | $1 | $11 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$2 |
| Free Cash Flow | $5 | $6 | -$2 | $10 |