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Shibaura Mechatronics Corporation
Shibaura Mechatronics Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,459 | 20.9 | 4.00 | 0.16 | 1,976.52 |
Shibaura Mechatronics Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,013,000,000.0 | 21,876,000,000.0 | 23,886,000,000.0 | 20,765,000,000.0 |
| Net Profit | 1,938,000,000.0 | 2,320,000,000.0 | 3,536,000,000.0 | 2,443,000,000.0 |
| EPS | 29.5 | — | — | — |
Shibaura Mechatronics Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 88,039,000,000.0 | 80,915,000,000.0 | 67,556,000,000.0 | 61,001,000,000.0 | — |
| Net Profit | 11,173,000,000.0 | 10,328,000,000.0 | 8,793,000,000.0 | 9,198,000,000.0 | — |
| EPS | 170.3 | 157.6 | 133.3 | 138.8 | — |
Shibaura Mechatronics Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 100,876,000,000.0 | 95,244,000,000.0 | 91,254,000,000.0 | 81,887,000,000.0 | — |
| Total Liabilities | 45,284,000,000.0 | 47,928,000,000.0 | 52,520,000,000.0 | 48,882,000,000.0 | — |
| Total Equity | 55,592,000,000.0 | 47,316,000,000.0 | 38,734,000,000.0 | 33,005,000,000.0 | — |
Owes vs Owns
Shibaura Mechatronics Corporation owed ¥0.44 for every ¥1 it owned in Jun 2026, down from ¥0.60 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.45× | 0.50× | 0.58× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shibaura Mechatronics Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.2%Receivables 7.8%Inventory 13.1%Fixed assets (tangible) 25.0%Intangible assets 0.8%Long-term investments 0.6%Other assets 31.5%
How it's funded — Mar 2026
Short-term debt 8.5%Payables 12.7%Other liabilities 23.6%Shareholders' equity 55.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 21,345.0 | 28,478.0 | 27,214.0 | 27,175.0 |
| Receivables | 7,878.0 | 8,145.0 | 10,217.0 | 7,530.0 |
| Inventory | 13,204.0 | 11,095.0 | 8,599.0 | 6,511.0 |
| Fixed assets (tangible) | 25,202.0 | 17,699.0 | 14,261.0 | 11,663.0 |
| Intangible assets | 818.0 | 726.0 | 607.0 | 604.0 |
| Long-term investments | 609.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 31,820.0 | 29,101.0 | 30,356.0 | 28,404.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,600.0 | 7,750.0 | 7,050.0 | 3,750.0 |
| Long-term debt | 38.0 | 900.0 | 1,600.0 | 5,000.0 |
| Payables | 12,838.0 | 11,028.0 | 13,473.0 | 11,518.0 |
| Other liabilities | 23,808.0 | 28,250.0 | 30,397.0 | 28,614.0 |
| Shareholders' equity | 55,592.0 | 47,316.0 | 38,734.0 | 33,005.0 |
| Net tangible assets | 54,774.0 | 46,590.0 | 38,127.0 | 32,401.0 |
Shibaura Mechatronics Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,631,000,000.0 | 6,988,000,000.0 | 5,987,000,000.0 | 4,572,000,000.0 | — |
| Investing Activities | -8,136,000,000.0 | -3,216,000,000.0 | -2,308,000,000.0 | -1,375,000,000.0 | — |
| Financing Activities | -3,730,000,000.0 | -2,666,000,000.0 | -3,748,000,000.0 | -2,436,000,000.0 | — |