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6590 Shibaura Mechatronics

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7290
-150-2.02%

20min DelayTrading Nov 28 09:32 JST

101.86BMarket Cap10.94P/E (Static)

Shibaura Mechatronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---17M

--0

0.00%-9M

-50.00%-9M

0.00%-6M

---6M

--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)

0.00%-1M

-1M

0.00%-1M

-1M

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

--39M

--0

--35M

--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

---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

Accounting Standards

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%6.51B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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