OTC · Financial Statements

Shibaura Machine Co.,Ltd. (TSHMY) Financial Statements

$11.17 OTC: TSHMY Market Cap $528.27M

Shibaura Machine Co.,Ltd. most recently reported annual revenue of $140.8B, net profit of $1.1B. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$107.8B$123.2B$160.7B$168.2B$140.8B
Operating Profit$4.2B$5.8B$13.6B$14.1B$4.6B
Net Profit$3.7B$6.4B$17.9B$12.6B$1.1B
EPS$77.11$133.29$370.79$264.78$22.37
Op Margin3.9%4.7%8.5%8.4%3.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$167.0B$205.1B$253.2B$199.6B$174.2B
Total Liabilities$83.5B$116.0B$141.5B$82.4B$55.2B
Cash$51.7B$50.9B$51.7B$36.4B$38.1B
Borrowings$14.2B$14.0B$11.0B$10.1B$10.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.3B$934.0M$9.3B$8.3B$-9.0B
Investing Cash Flow$-2.9B$-3.2B$-7.0B$-2.0B$-4.6B
Financing Cash Flow$-124.0M$-257.0M$-294.0M$-2.3B$-350.0M
Net Cash Flow$9.3B$-855.0M$733.0M$2.8B$-825.0M
Free Cash Flow$9.7B$-1.7B$6.1B$5.4B$-11.6B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.60
EV / EBITDA14.57
FCF Yield0.00%
Quick Ratio1.41
Interest Coverage21.02
Return 1Y-2.38%
Return 3Y-19.97%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.