Shibaura Machine Co.,Ltd.
TSHMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $71,340 | $79,078 | $76,579 | $82,275 |
| - Cash | $36,388 | $51,669 | $50,855 | $51,710 |
| + Debt | $10,135 | $11,030 | $14,011 | $14,217 |
| Enterprise Value | $45,087 | $38,439 | $39,735 | $44,782 |
| Revenue | $168,191 | $160,653 | $123,197 | $107,777 |
| % Growth | 4.7% | 30.4% | 14.3% | – |
| Gross Profit | $53,547 | $50,629 | $38,810 | $32,515 |
| % Margin | 31.8% | 31.5% | 31.5% | 30.2% |
| EBITDA | $20,876 | $16,058 | $7,934 | $6,189 |
| % Margin | 12.4% | 10% | 6.4% | 5.7% |
| Net Income | $12,597 | $17,920 | $6,441 | $3,725 |
| % 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 | $9,307 | $934 | $11,299 |
| Capital Expenditures | -$2,932 | -$3,218 | -$2,650 | -$1,605 |
| Free Cash Flow | $5,399 | $6,089 | -$1,716 | $9,694 |