Shibaura Machine Co.,Ltd.
TSHMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $71,340,212 | $79,078,376 | $76,578,689 | $82,275,384 |
| - Cash | $36,388,000 | $51,669,000 | $50,855,000 | $51,710,000 |
| + Debt | $10,135,000 | $11,030,000 | $14,011,000 | $14,217,000 |
| Enterprise Value | $45,087,212 | $38,439,376 | $39,734,689 | $44,782,384 |
| Revenue | $168,191,000 | $160,653,000 | $123,197,000 | $107,777,000 |
| % Growth | 4.7% | 30.4% | 14.3% | – |
| Gross Profit | $53,547,000 | $50,629,000 | $38,810,000 | $32,515,000 |
| % Margin | 31.8% | 31.5% | 31.5% | 30.2% |
| EBITDA | $20,876,000 | $16,058,000 | $7,934,000 | $6,189,000 |
| % Margin | 12.4% | 10% | 6.4% | 5.7% |
| Net Income | $12,597,000 | $17,920,000 | $6,441,000 | $3,725,000 |
| % 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 | $8,331,000 | $9,307,000 | $934,000 | $11,299,000 |
| Capital Expenditures | -$2,932,000 | -$3,218,000 | -$2,650,000 | -$1,605,000 |
| Free Cash Flow | $5,399,000 | $6,089,000 | -$1,716,000 | $9,694,000 |