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Shimadzu Corporation
Shimadzu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,029 | 19.4 | 2.22 | 0.02 | 2,674.50 |
| Oct 2026 | 20,124 | 19.2 | 2.25 | 0.02 | 2,705.63 |
| Oct 2026 | 20,174 | 19.1 | 2.23 | 0.02 | 2,676.45 |
| Oct 2026 | 20,120 | 19.8 | 2.25 | 0.02 | 2,701.03 |
Shimadzu Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 130,596,000,000.0 | 162,006,000,000.0 | 142,380,000,000.0 | 137,972,000,000.0 |
| Net Profit | 13,333,000,000.0 | 21,412,000,000.0 | 15,457,000,000.0 | 15,709,000,000.0 |
| EPS | 46.1 | — | — | — |
Shimadzu Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 560,728,000,000.0 | 539,047,000,000.0 | 511,895,000,000.0 | 482,240,000,000.0 | — |
| Net Profit | 60,499,000,000.0 | 53,776,000,000.0 | 57,037,000,000.0 | 52,048,000,000.0 | — |
| EPS | 209.4 | 183.6 | 193.5 | 176.6 | — |
Shimadzu Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 737,978,000,000.0 | 672,177,000,000.0 | 673,962,000,000.0 | 618,869,000,000.0 | — |
| Total Liabilities | 172,814,000,000.0 | 174,113,000,000.0 | 181,629,000,000.0 | 195,371,000,000.0 | — |
| Total Equity | 565,155,000,000.0 | 498,057,000,000.0 | 492,329,000,000.0 | 423,498,000,000.0 | — |
Owes vs Owns
Shimadzu Corporation owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.32 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.23× | 0.26× | 0.27× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shimadzu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.7%Receivables 21.2%Inventory 20.6%Fixed assets (tangible) 16.6%Intangible assets 3.2%Long-term investments 2.8%Other assets 12.9%
How it's funded — Mar 2026
Payables 5.6%Other liabilities 17.8%Shareholders' equity 76.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 167,316.0 | 143,414.0 | 165,285.0 | 159,272.0 |
| Receivables | 156,326.0 | 149,127.0 | 144,808.0 | 131,242.0 |
| Inventory | 152,098.0 | 143,355.0 | 141,772.0 | 128,094.0 |
| Fixed assets (tangible) | 122,812.0 | 119,557.0 | 118,561.0 | 112,991.0 |
| Intangible assets | 23,886.0 | 23,744.0 | 18,013.0 | 16,963.0 |
| Long-term investments | 20,357.0 | 15,182.0 | 17,621.0 | 15,145.0 |
| Other assets | 95,183.0 | 77,798.0 | 67,902.0 | 55,162.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 1,368.0 | 1,552.0 | 1,400.0 |
| Long-term debt | 0.0 | 4.0 | 66.0 | 132.0 |
| Payables | 41,532.0 | 47,634.0 | 52,400.0 | 66,713.0 |
| Other liabilities | 131,282.0 | 125,107.0 | 127,611.0 | 127,126.0 |
| Shareholders' equity | 565,164.0 | 498,064.0 | 492,333.0 | 423,498.0 |
| Net tangible assets | 541,269.0 | 474,313.0 | 474,316.0 | 406,535.0 |
Shimadzu Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 54,679,000,000.0 | 52,002,000,000.0 | 30,127,000,000.0 | 48,303,000,000.0 | — |
| Investing Activities | -15,907,000,000.0 | -23,173,000,000.0 | -15,998,000,000.0 | -34,509,000,000.0 | — |
| Financing Activities | -25,504,000,000.0 | -48,409,000,000.0 | -21,098,000,000.0 | -19,418,000,000.0 | — |