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6590 Shibaura Mechatronics

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  • 8080
  • +370+4.80%
20min DelayNot Open Dec 23 15:30 JST
112.89BMarket Cap12.13P/E (Static)

Shibaura Mechatronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
37.50%8.96B
-28.69%6.51B
12.28%9.14B
162.11%8.14B
35.84%3.1B
-59.30%2.29B
-8.58%5.61B
54.26%6.14B
1,054.68%3.98B
-112.25%-417M
Net profit before non-cash adjustment
10.43%11.61B
146.58%10.51B
51.21%4.26B
1.84%2.82B
-26.78%2.77B
60.80%3.78B
107.77%2.35B
-3.50%1.13B
20.55%1.17B
79.19%973M
Total adjustment of non-cash items
35.42%2.42B
-28.23%1.79B
17.20%2.49B
26.22%2.13B
6.91%1.69B
84.01%1.58B
-62.66%857M
65.94%2.3B
58.78%1.38B
-43.40%871M
-Depreciation and amortization
37.86%2.52B
-3.38%1.83B
13.50%1.89B
20.01%1.67B
-10.68%1.39B
10.68%1.56B
-10.28%1.41B
10.99%1.57B
11.01%1.41B
-7.09%1.27B
-Assets reserve and write-off
----
----
----
----
----
----
----
----
77.59%-13M
-293.33%-58M
-Disposal profit
--0
--0
---17M
--0
0.00%-9M
-50.00%-9M
0.00%-6M
---6M
--0
--0
-Net exchange gains and losses
575.00%27M
-86.21%4M
2,800.00%29M
106.67%1M
28.57%-15M
-180.77%-21M
-36.59%26M
1,266.67%41M
-82.35%3M
173.91%17M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-3.86%249M
--259M
-Other non-cash items
-192.86%-123M
-107.12%-42M
28.26%590M
43.30%460M
517.31%321M
109.15%52M
-181.84%-568M
359.93%694M
56.80%-267M
-377.13%-618M
Changes in working capital
12.33%-5.08B
-343.63%-5.79B
-25.44%2.38B
336.15%3.19B
56.05%-1.35B
-227.79%-3.07B
-11.36%2.4B
90.32%2.71B
163.03%1.43B
-271.03%-2.26B
-Change in receivables
48.96%-3.52B
-182.33%-6.9B
-152.25%-2.45B
60.62%4.68B
262.37%2.91B
60.03%-1.79B
-179.29%-4.49B
723.87%5.66B
108.99%687M
-489.89%-7.64B
-Change in inventory
9.27%-4.23B
-95.88%-4.66B
-160.18%-2.38B
-70.20%-914M
45.65%-537M
-428.34%-988M
21.10%-187M
-1.28%-237M
-145.00%-234M
1,468.42%520M
-Change in payables
59.03%2.92B
-53.99%1.84B
466.85%4B
73.98%-1.09B
-1,962.07%-4.19B
-103.48%-203M
349.06%5.83B
-857.28%-2.34B
-93.34%309M
2,766.09%4.64B
-Change in accrued expense
----
----
----
----
----
----
----
----
-213.75%-91M
128.57%80M
-Provision for loans, leases and other losses
-48.50%-447M
-985.29%-301M
-89.44%34M
-68.98%322M
2,018.37%1.04B
-92.21%49M
5,341.67%629M
---12M
----
----
-Changes in other current assets
-95.37%196M
33.49%4.23B
1,568.95%3.17B
132.87%190M
-325.00%-578M
-121.86%-136M
273.26%622M
-147.61%-359M
446.38%754M
130.00%138M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.69%-72M
13.33%-78M
3.23%-90M
23.14%-93M
6.20%-121M
0.77%-129M
2.26%-130M
7.64%-133M
2.04%-144M
1.34%-147M
Interest received (cash flow from operating activities)
109.09%23M
120.00%11M
-16.67%5M
-33.33%6M
12.50%9M
33.33%8M
20.00%6M
-58.33%5M
-14.29%12M
-76.27%14M
Tax refund paid
-55.87%-2.92B
-149.20%-1.87B
-98.42%-752M
77.88%-379M
-144.02%-1.71B
-105.87%-702M
-52.23%-341M
-10.34%-224M
-1.50%-203M
-354.55%-200M
Other operating cash inflow (outflow)
0
0.00%-1M
0.00%-1M
-1M
0
0.00%-1M
-1M
0
-1M
0
Operating cash flow
30.95%5.99B
-44.90%4.57B
8.19%8.3B
499.61%7.67B
-12.46%1.28B
-71.62%1.46B
-11.07%5.15B
58.82%5.79B
586.00%3.65B
-122.94%-750M
Investing cash flow
Net PPE purchase and sale
-75.86%-2.1B
-194.57%-1.19B
-202.24%-405M
79.85%-134M
-7.61%-665M
-58.06%-618M
-34.36%-391M
-19.75%-291M
-11.98%-243M
-520.00%-217M
Net investment product transactions
--0
--0
--39M
--0
--35M
--0
--0
----
--1M
----
Net changes in other investments
-15.38%-210M
-29.08%-182M
-13.71%-141M
54.07%-124M
-162.14%-270M
60.84%-103M
-6.91%-263M
-61.84%-246M
-149.18%-152M
68.88%-61M
Investing cash flow
-67.85%-2.31B
-171.20%-1.38B
-96.51%-507M
71.33%-258M
-24.83%-900M
-10.24%-721M
-21.79%-654M
-36.29%-537M
-41.73%-394M
-363.33%-278M
Financing cash flow
Net issuance payments of debt
92.86%-100M
-100.00%-1.4B
-1,300.00%-700M
75.00%-50M
60.00%-200M
---500M
--0
-144.44%-440M
-112.84%-180M
138.69%1.4B
Net common stock issuance
-113,900.00%-1.14B
---1M
--0
--0
--0
--0
---2.4B
--0
---1M
--0
Increase or decrease of lease financing
-76.47%-30M
0.00%-17M
-6.25%-17M
-220.00%-16M
66.67%-5M
64.29%-15M
-16.67%-42M
7.69%-36M
31.58%-39M
46.73%-57M
Cash dividends paid
-143.56%-2.48B
-109.26%-1.02B
0.00%-486M
21.49%-486M
-74.86%-619M
-79.70%-354M
0.00%-197M
-33.11%-197M
-51.02%-148M
---98M
Net other fund-raising expenses
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
-100.00%-2M
---1M
----
---1M
----
-100.00%-2M
Financing cash flow
-53.86%-3.75B
-102.16%-2.44B
-117.90%-1.21B
33.05%-553M
5.06%-826M
67.05%-870M
-291.69%-2.64B
-83.15%-674M
-129.56%-368M
133.36%1.25B
Net cash flow
Beginning cash position
3.27%27.16B
34.28%26.3B
54.11%19.59B
-3.51%12.71B
-1.59%13.17B
16.60%13.38B
63.71%11.48B
67.15%7.01B
7.07%4.2B
-7.46%3.92B
Current changes in cash
-109.07%-69M
-88.44%761M
-3.98%6.59B
1,634.23%6.86B
-243.85%-447M
-107.01%-130M
-59.50%1.85B
58.79%4.58B
1,228.57%2.88B
141.49%217M
Effect of exchange rate changes
35.00%108M
-38.46%80M
664.71%130M
230.77%17M
84.34%-13M
-259.62%-83M
147.71%52M
-67.69%-109M
-208.33%-65M
-71.01%60M
Cash adjustments other than cash changes
----
--18M
----
200.00%2M
---2M
----
50.00%-1M
-100.00%-2M
---1M
----
End cash Position
0.14%27.2B
3.27%27.16B
34.28%26.3B
54.11%19.59B
-3.51%12.71B
-1.59%13.17B
16.60%13.38B
63.71%11.48B
67.15%7.01B
7.07%4.2B
Free cash flow
15.09%3.89B
-57.18%3.38B
4.74%7.89B
1,624.26%7.54B
-48.16%437M
-82.28%843M
-13.48%4.76B
64.48%5.5B
445.60%3.34B
-129.92%-967M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 37.50%8.96B-28.69%6.51B12.28%9.14B162.11%8.14B35.84%3.1B-59.30%2.29B-8.58%5.61B54.26%6.14B1,054.68%3.98B-112.25%-417M
Net profit before non-cash adjustment 10.43%11.61B146.58%10.51B51.21%4.26B1.84%2.82B-26.78%2.77B60.80%3.78B107.77%2.35B-3.50%1.13B20.55%1.17B79.19%973M
Total adjustment of non-cash items 35.42%2.42B-28.23%1.79B17.20%2.49B26.22%2.13B6.91%1.69B84.01%1.58B-62.66%857M65.94%2.3B58.78%1.38B-43.40%871M
-Depreciation and amortization 37.86%2.52B-3.38%1.83B13.50%1.89B20.01%1.67B-10.68%1.39B10.68%1.56B-10.28%1.41B10.99%1.57B11.01%1.41B-7.09%1.27B
-Assets reserve and write-off --------------------------------77.59%-13M-293.33%-58M
-Disposal profit --0--0---17M--00.00%-9M-50.00%-9M0.00%-6M---6M--0--0
-Net exchange gains and losses 575.00%27M-86.21%4M2,800.00%29M106.67%1M28.57%-15M-180.77%-21M-36.59%26M1,266.67%41M-82.35%3M173.91%17M
-Pension and employee benefit expenses ---------------------------------3.86%249M--259M
-Other non-cash items -192.86%-123M-107.12%-42M28.26%590M43.30%460M517.31%321M109.15%52M-181.84%-568M359.93%694M56.80%-267M-377.13%-618M
Changes in working capital 12.33%-5.08B-343.63%-5.79B-25.44%2.38B336.15%3.19B56.05%-1.35B-227.79%-3.07B-11.36%2.4B90.32%2.71B163.03%1.43B-271.03%-2.26B
-Change in receivables 48.96%-3.52B-182.33%-6.9B-152.25%-2.45B60.62%4.68B262.37%2.91B60.03%-1.79B-179.29%-4.49B723.87%5.66B108.99%687M-489.89%-7.64B
-Change in inventory 9.27%-4.23B-95.88%-4.66B-160.18%-2.38B-70.20%-914M45.65%-537M-428.34%-988M21.10%-187M-1.28%-237M-145.00%-234M1,468.42%520M
-Change in payables 59.03%2.92B-53.99%1.84B466.85%4B73.98%-1.09B-1,962.07%-4.19B-103.48%-203M349.06%5.83B-857.28%-2.34B-93.34%309M2,766.09%4.64B
-Change in accrued expense ---------------------------------213.75%-91M128.57%80M
-Provision for loans, leases and other losses -48.50%-447M-985.29%-301M-89.44%34M-68.98%322M2,018.37%1.04B-92.21%49M5,341.67%629M---12M--------
-Changes in other current assets -95.37%196M33.49%4.23B1,568.95%3.17B132.87%190M-325.00%-578M-121.86%-136M273.26%622M-147.61%-359M446.38%754M130.00%138M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.69%-72M13.33%-78M3.23%-90M23.14%-93M6.20%-121M0.77%-129M2.26%-130M7.64%-133M2.04%-144M1.34%-147M
Interest received (cash flow from operating activities) 109.09%23M120.00%11M-16.67%5M-33.33%6M12.50%9M33.33%8M20.00%6M-58.33%5M-14.29%12M-76.27%14M
Tax refund paid -55.87%-2.92B-149.20%-1.87B-98.42%-752M77.88%-379M-144.02%-1.71B-105.87%-702M-52.23%-341M-10.34%-224M-1.50%-203M-354.55%-200M
Other operating cash inflow (outflow) 00.00%-1M0.00%-1M-1M00.00%-1M-1M0-1M0
Operating cash flow 30.95%5.99B-44.90%4.57B8.19%8.3B499.61%7.67B-12.46%1.28B-71.62%1.46B-11.07%5.15B58.82%5.79B586.00%3.65B-122.94%-750M
Investing cash flow
Net PPE purchase and sale -75.86%-2.1B-194.57%-1.19B-202.24%-405M79.85%-134M-7.61%-665M-58.06%-618M-34.36%-391M-19.75%-291M-11.98%-243M-520.00%-217M
Net investment product transactions --0--0--39M--0--35M--0--0------1M----
Net changes in other investments -15.38%-210M-29.08%-182M-13.71%-141M54.07%-124M-162.14%-270M60.84%-103M-6.91%-263M-61.84%-246M-149.18%-152M68.88%-61M
Investing cash flow -67.85%-2.31B-171.20%-1.38B-96.51%-507M71.33%-258M-24.83%-900M-10.24%-721M-21.79%-654M-36.29%-537M-41.73%-394M-363.33%-278M
Financing cash flow
Net issuance payments of debt 92.86%-100M-100.00%-1.4B-1,300.00%-700M75.00%-50M60.00%-200M---500M--0-144.44%-440M-112.84%-180M138.69%1.4B
Net common stock issuance -113,900.00%-1.14B---1M--0--0--0--0---2.4B--0---1M--0
Increase or decrease of lease financing -76.47%-30M0.00%-17M-6.25%-17M-220.00%-16M66.67%-5M64.29%-15M-16.67%-42M7.69%-36M31.58%-39M46.73%-57M
Cash dividends paid -143.56%-2.48B-109.26%-1.02B0.00%-486M21.49%-486M-74.86%-619M-79.70%-354M0.00%-197M-33.11%-197M-51.02%-148M---98M
Net other fund-raising expenses 0.00%-1M50.00%-1M-100.00%-2M50.00%-1M-100.00%-2M---1M-------1M-----100.00%-2M
Financing cash flow -53.86%-3.75B-102.16%-2.44B-117.90%-1.21B33.05%-553M5.06%-826M67.05%-870M-291.69%-2.64B-83.15%-674M-129.56%-368M133.36%1.25B
Net cash flow
Beginning cash position 3.27%27.16B34.28%26.3B54.11%19.59B-3.51%12.71B-1.59%13.17B16.60%13.38B63.71%11.48B67.15%7.01B7.07%4.2B-7.46%3.92B
Current changes in cash -109.07%-69M-88.44%761M-3.98%6.59B1,634.23%6.86B-243.85%-447M-107.01%-130M-59.50%1.85B58.79%4.58B1,228.57%2.88B141.49%217M
Effect of exchange rate changes 35.00%108M-38.46%80M664.71%130M230.77%17M84.34%-13M-259.62%-83M147.71%52M-67.69%-109M-208.33%-65M-71.01%60M
Cash adjustments other than cash changes ------18M----200.00%2M---2M----50.00%-1M-100.00%-2M---1M----
End cash Position 0.14%27.2B3.27%27.16B34.28%26.3B54.11%19.59B-3.51%12.71B-1.59%13.17B16.60%13.38B63.71%11.48B67.15%7.01B7.07%4.2B
Free cash flow 15.09%3.89B-57.18%3.38B4.74%7.89B1,624.26%7.54B-48.16%437M-82.28%843M-13.48%4.76B64.48%5.5B445.60%3.34B-129.92%-967M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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