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SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS (TSHMY)

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17.100
0.0000.00%

15min DelayClose Apr 15 09:30 ET

808.73MMarket Cap22.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHIBAURA MACHINE CO LTD UNSP ADS EACH REP 0.5 ORD SHS (TSHMY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-24.12%40.9B

1.66%58.68B

--57.79B

5.26%54.39B

12.60%53.9B

23.30%57.73B

1.60%51.67B

-3.69%47.87B

-Cash and cash equivalents

-13.19%32.9B

-0.10%41.68B

--38.79B

-29.57%36.39B

-20.82%37.9B

-10.88%41.73B

1.60%51.67B

-3.69%47.87B

-Short-term investments

-50.00%8B

6.25%17B

--19B

--18B

--16B

----

-Accounts receivable

-6.05%23.41B

-6.46%23.07B

--21.87B

-9.79%27.38B

-4.12%24.92B

-2.88%24.66B

15.85%30.35B

4.32%25.99B

Inventory

-26.33%54.44B

-39.50%50.86B

--57.06B

-39.18%62.29B

-32.64%73.91B

-14.28%84.07B

27.59%102.42B

53.34%109.73B

Other current assets

12.86%9.93B

-45.73%4.85B

--4.94B

-61.91%7.09B

-54.34%8.8B

-44.54%8.93B

16.64%18.61B

43.22%19.27B

Total current assets

-20.33%128.68B

-21.62%137.46B

--141.65B

-25.56%151.15B

-20.37%161.52B

-5.91%175.39B

17.18%203.06B

27.08%202.85B

Non current assets

Net PPE

-1.70%33.7B

1.17%33.65B

--33.58B

1.35%33.97B

6.09%34.29B

2.82%33.26B

65.32%33.52B

55.39%32.32B

-Gross PPE

2.13%93.58B

3.05%92.51B

--91.36B

0.57%91.27B

3.32%91.63B

0.96%89.77B

19.73%90.75B

15.94%88.69B

-Accumulated depreciation

-4.43%-59.88B

-4.16%-58.86B

---57.78B

-0.12%-57.3B

-1.73%-57.34B

0.10%-56.51B

-3.08%-57.23B

-1.20%-56.37B

Goodwill and other intangible assets

-13.58%993M

-2.50%1.05B

--1.1B

-5.66%1.15B

48.26%1.15B

40.03%1.08B

48.48%1.22B

-9.04%775M

-Goodwill

-14.03%337M

-13.33%351M

--365M

-18.36%378M

--392M

--405M

--463M

----

-Other intangible assets

-13.34%656M

3.99%703M

--735M

2.12%772M

-2.32%757M

-12.44%676M

-7.92%756M

-9.04%775M

Other non current assets

304.54%4.19B

75.69%1.78B

--1.62B

-1.17%1.02B

-21.52%1.04B

-11.77%1.01B

3.31%1.03B

18.39%1.32B

Total non current assets

10.59%55.04B

7.15%49.96B

--48.75B

-3.30%48.45B

9.40%49.77B

1.98%46.63B

57.53%50.11B

43.09%45.49B

Total assets

-13.05%183.73B

-15.58%187.43B

--190.41B

-21.16%199.61B

-14.92%211.29B

-4.35%222.02B

23.44%253.17B

29.74%248.35B

Liabilities

Current liabilities

Payables

-37.87%14.61B

-25.75%18.69B

--16.49B

-49.08%17.9B

-42.39%23.51B

-42.92%25.17B

-5.17%35.15B

24.62%40.81B

-accounts payable

-30.42%14.47B

-17.20%17.85B

--16.3B

-51.63%15B

-46.31%20.8B

-48.28%21.56B

-15.13%31.02B

18.92%38.73B

-Total tax payable

-94.95%137M

-76.90%833M

--194M

-29.97%2.9B

30.81%2.71B

49.69%3.61B

693.47%4.13B

1,091.95%2.07B

Current provisions

-7.67%710M

-7.89%724M

--723M

-17.10%727M

-10.69%769M

-14.66%786M

-15.10%877M

-7.72%861M

Current debt and capital lease obligation

0.02%10.14B

-4.41%10.14B

--10.14B

-8.11%10.14B

-8.95%10.14B

-6.83%10.61B

-21.28%11.03B

-21.55%11.13B

-Current debt

0.02%10.14B

-4.41%10.14B

--10.14B

-8.11%10.14B

-8.95%10.14B

-6.83%10.61B

-21.28%11.03B

-21.55%11.13B

Other current liabilities

-11.73%1.96B

36.64%1.86B

--2.25B

-13.43%1.88B

4.07%2.23B

-25.49%1.36B

22.78%2.17B

9.30%2.14B

Current liabilities

-36.73%51.36B

-41.42%57.49B

--63.81B

-45.16%71.47B

-38.50%81.18B

-14.25%98.14B

21.80%130.33B

35.23%132.01B

Non current liabilities

Long term provisions

18.75%456M

15.78%455M

--414M

5.09%413M

0.26%384M

8.86%393M

-0.52%383M

Other non current liabilities

-9.21%503M

-0.81%490M

--449M

-4.53%506M

3.17%554M

-21.46%494M

201.14%530M

150.93%537M

Total non current liabilities

10.93%12.28B

13.34%11.27B

--10.77B

-1.56%10.97B

-10.67%11.07B

-17.89%9.94B

24.01%11.14B

36.15%12.39B

Total liabilities

-31.01%63.64B

-36.38%68.76B

--74.58B

-41.73%82.44B

-36.12%92.25B

-14.59%108.08B

21.97%141.47B

35.31%144.4B

Shareholders'equity

Share capital

0.00%12.48B

--12.48B

0.00%12.48B

-common stock

0.00%12.48B

--12.48B

0.00%12.48B

Retained earnings

-0.83%81.23B

1.40%82.7B

--81.44B

3.89%82.22B

6.93%81.91B

5.55%81.56B

22.52%79.14B

26.20%76.6B

Paid-in capital

0.01%11.54B

-0.12%11.54B

--11.54B

0.00%11.54B

0.13%11.55B

0.00%11.54B

Less: Treasury stock

-1.35%3.58B

-32.81%3.58B

--3.63B

-53.90%3.63B

-32.31%5.33B

-0.15%7.88B

-0.16%7.88B

Total stockholders'equity

0.88%120.09B

4.15%118.67B

--115.82B

4.89%117.17B

14.52%119.04B

7.92%113.94B

25.35%111.7B

22.72%103.95B

Total equity

0.88%120.09B

4.15%118.67B

--115.82B

4.89%117.17B

14.52%119.04B

7.92%113.94B

25.35%111.7B

22.72%103.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-24.12%40.9B	1.66%58.68B	--57.79B	5.26%54.39B	5.26%54.39B	12.60%53.9B	23.30%57.73B	1.60%51.67B	1.60%51.67B	-3.69%47.87B
-Cash and cash equivalents	-13.19%32.9B	-0.10%41.68B	--38.79B	-29.57%36.39B	-29.57%36.39B	-20.82%37.9B	-10.88%41.73B	1.60%51.67B	1.60%51.67B	-3.69%47.87B
-Short-term investments	-50.00%8B	6.25%17B	--19B	--18B	--18B	--16B	--16B	----	----	----
-Accounts receivable	-6.05%23.41B	-6.46%23.07B	--21.87B	-9.79%27.38B	-9.79%27.38B	-4.12%24.92B	-2.88%24.66B	15.85%30.35B	15.85%30.35B	4.32%25.99B
Inventory	-26.33%54.44B	-39.50%50.86B	--57.06B	-39.18%62.29B	-39.18%62.29B	-32.64%73.91B	-14.28%84.07B	27.59%102.42B	27.59%102.42B	53.34%109.73B
Other current assets	12.86%9.93B	-45.73%4.85B	--4.94B	-61.91%7.09B	-61.91%7.09B	-54.34%8.8B	-44.54%8.93B	16.64%18.61B	16.64%18.61B	43.22%19.27B
Total current assets	-20.33%128.68B	-21.62%137.46B	--141.65B	-25.56%151.15B	-25.56%151.15B	-20.37%161.52B	-5.91%175.39B	17.18%203.06B	17.18%203.06B	27.08%202.85B
Non current assets
Net PPE	-1.70%33.7B	1.17%33.65B	--33.58B	1.35%33.97B	1.35%33.97B	6.09%34.29B	2.82%33.26B	65.32%33.52B	65.32%33.52B	55.39%32.32B
-Gross PPE	2.13%93.58B	3.05%92.51B	--91.36B	0.57%91.27B	0.57%91.27B	3.32%91.63B	0.96%89.77B	19.73%90.75B	19.73%90.75B	15.94%88.69B
-Accumulated depreciation	-4.43%-59.88B	-4.16%-58.86B	---57.78B	-0.12%-57.3B	-0.12%-57.3B	-1.73%-57.34B	0.10%-56.51B	-3.08%-57.23B	-3.08%-57.23B	-1.20%-56.37B
Goodwill and other intangible assets	-13.58%993M	-2.50%1.05B	--1.1B	-5.66%1.15B	-5.66%1.15B	48.26%1.15B	40.03%1.08B	48.48%1.22B	48.48%1.22B	-9.04%775M
-Goodwill	-14.03%337M	-13.33%351M	--365M	-18.36%378M	-18.36%378M	--392M	--405M	--463M	--463M	----
-Other intangible assets	-13.34%656M	3.99%703M	--735M	2.12%772M	2.12%772M	-2.32%757M	-12.44%676M	-7.92%756M	-7.92%756M	-9.04%775M
Other non current assets	304.54%4.19B	75.69%1.78B	--1.62B	-1.17%1.02B	-1.17%1.02B	-21.52%1.04B	-11.77%1.01B	3.31%1.03B	3.31%1.03B	18.39%1.32B
Total non current assets	10.59%55.04B	7.15%49.96B	--48.75B	-3.30%48.45B	-3.30%48.45B	9.40%49.77B	1.98%46.63B	57.53%50.11B	57.53%50.11B	43.09%45.49B
Total assets	-13.05%183.73B	-15.58%187.43B	--190.41B	-21.16%199.61B	-21.16%199.61B	-14.92%211.29B	-4.35%222.02B	23.44%253.17B	23.44%253.17B	29.74%248.35B
Liabilities
Current liabilities
Payables	-37.87%14.61B	-25.75%18.69B	--16.49B	-49.08%17.9B	-49.08%17.9B	-42.39%23.51B	-42.92%25.17B	-5.17%35.15B	-5.17%35.15B	24.62%40.81B
-accounts payable	-30.42%14.47B	-17.20%17.85B	--16.3B	-51.63%15B	-51.63%15B	-46.31%20.8B	-48.28%21.56B	-15.13%31.02B	-15.13%31.02B	18.92%38.73B
-Total tax payable	-94.95%137M	-76.90%833M	--194M	-29.97%2.9B	-29.97%2.9B	30.81%2.71B	49.69%3.61B	693.47%4.13B	693.47%4.13B	1,091.95%2.07B
Current provisions	-7.67%710M	-7.89%724M	--723M	-17.10%727M	-17.10%727M	-10.69%769M	-14.66%786M	-15.10%877M	-15.10%877M	-7.72%861M
Current debt and capital lease obligation	0.02%10.14B	-4.41%10.14B	--10.14B	-8.11%10.14B	-8.11%10.14B	-8.95%10.14B	-6.83%10.61B	-21.28%11.03B	-21.28%11.03B	-21.55%11.13B
-Current debt	0.02%10.14B	-4.41%10.14B	--10.14B	-8.11%10.14B	-8.11%10.14B	-8.95%10.14B	-6.83%10.61B	-21.28%11.03B	-21.28%11.03B	-21.55%11.13B
Other current liabilities	-11.73%1.96B	36.64%1.86B	--2.25B	-13.43%1.88B	-13.43%1.88B	4.07%2.23B	-25.49%1.36B	22.78%2.17B	22.78%2.17B	9.30%2.14B
Current liabilities	-36.73%51.36B	-41.42%57.49B	--63.81B	-45.16%71.47B	-45.16%71.47B	-38.50%81.18B	-14.25%98.14B	21.80%130.33B	21.80%130.33B	35.23%132.01B
Non current liabilities
Long term provisions	18.75%456M	15.78%455M	--414M	5.09%413M	5.09%413M	0.26%384M	8.86%393M	8.86%393M	8.86%393M	-0.52%383M
Other non current liabilities	-9.21%503M	-0.81%490M	--449M	-4.53%506M	-4.53%506M	3.17%554M	-21.46%494M	201.14%530M	201.14%530M	150.93%537M
Total non current liabilities	10.93%12.28B	13.34%11.27B	--10.77B	-1.56%10.97B	-1.56%10.97B	-10.67%11.07B	-17.89%9.94B	24.01%11.14B	24.01%11.14B	36.15%12.39B
Total liabilities	-31.01%63.64B	-36.38%68.76B	--74.58B	-41.73%82.44B	-41.73%82.44B	-36.12%92.25B	-14.59%108.08B	21.97%141.47B	21.97%141.47B	35.31%144.4B
Shareholders'equity
Share capital	0.00%12.48B	0.00%12.48B	--12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B
-common stock	0.00%12.48B	0.00%12.48B	--12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B	0.00%12.48B
Retained earnings	-0.83%81.23B	1.40%82.7B	--81.44B	3.89%82.22B	3.89%82.22B	6.93%81.91B	5.55%81.56B	22.52%79.14B	22.52%79.14B	26.20%76.6B
Paid-in capital	0.01%11.54B	-0.12%11.54B	--11.54B	0.00%11.54B	0.00%11.54B	0.00%11.54B	0.13%11.55B	0.00%11.54B	0.00%11.54B	0.00%11.54B
Less: Treasury stock	-1.35%3.58B	-32.81%3.58B	--3.63B	-53.90%3.63B	-53.90%3.63B	-53.90%3.63B	-32.31%5.33B	-0.15%7.88B	-0.15%7.88B	-0.16%7.88B
Total stockholders'equity	0.88%120.09B	4.15%118.67B	--115.82B	4.89%117.17B	4.89%117.17B	14.52%119.04B	7.92%113.94B	25.35%111.7B	25.35%111.7B	22.72%103.95B
Total equity	0.88%120.09B	4.15%118.67B	--115.82B	4.89%117.17B	4.89%117.17B	14.52%119.04B	7.92%113.94B	25.35%111.7B	25.35%111.7B	22.72%103.95B
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

No. Symbol 5D % Chg

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