Shibaura Machine Co.,Ltd.
TSHMY
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 248.61M | 230.40M | 303.30M | 299.05M | 187.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 248.61M | 230.40M | 303.30M | 299.05M | 187.21M |
| Cost of Revenue | 174.72M | 165.40M | 204.61M | 201.10M | 124.16M |
| Gross Profit | 73.89M | 65.01M | 98.69M | 97.95M | 63.05M |
| SG&A Expenses | 66.32M | 43.70M | 67.99M | 67.81M | 52.95M |
| Depreciation & Amortization | -- | 6.52M | -- | -- | -- |
| Other Operating Expenses | -- | -951.50K | -- | -- | -- |
| Total Operating Expenses | 241.05M | 223.98M | 272.60M | 268.92M | 177.11M |
| Operating Income | 7.56M | 6.42M | 30.70M | 30.13M | 10.10M |
| Income Before Tax | 10.33M | 3.17M | 36.50M | 51.06M | 10.70M |
| Income Tax Expenses | 4.27M | 1.09M | 12.35M | 12.85M | 3.79M |
| Earnings from Continuing Operations | 6.06M | 2.08M | 24.14M | 38.21M | 6.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.06M | 2.08M | 24.14M | 38.21M | 6.91M |
| EBIT | 7.56M | 6.42M | 30.70M | 30.13M | 10.10M |
| EBITDA | 13.01M | 10.99M | 34.71M | 34.54M | 13.77M |
| EPS Basic | 0.26 | 0.09 | 1.02 | 1.61 | 0.29 |
| Normalized Basic EPS | 0.25 | 0.05 | -- | 0.64 | 0.27 |
| EPS Diluted | 0.26 | 0.09 | 1.02 | 1.61 | 0.29 |
| Normalized Diluted EPS | 0.25 | 0.05 | -- | 0.64 | 0.27 |
| Average Basic Shares Outstanding | 23.64M | 23.64M | 23.63M | 23.77M | 24.17M |
| Average Diluted Shares Outstanding | 23.64M | 23.64M | 23.63M | 23.77M | 24.17M |
| Dividend Per Share | 0.47 | 0.46 | 0.00 | 0.47 | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -- |