Shibaura Machine Co.,Ltd. TSHMY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Revenue | 255.52M | 248.61M | 230.40M | 303.30M | |
| Total Other Revenue | -- | -- | -- | -- | |
| Total Revenue | 255.52M | 248.61M | 230.40M | 303.30M | |
| Cost of Revenue | 175.01M | 174.72M | 165.40M | 204.61M | |
| Gross Profit | 80.50M | 73.89M | 65.01M | 98.69M | |
| SG&A Expenses | 46.40M | 66.32M | 43.70M | 67.99M | |
| Depreciation & Amortization | 10.07M | -- | 6.52M | -- | |
| Other Operating Expenses | 133.80K | -- | -951.50K | -- | |
| Total Operating Expenses | 239.63M | 241.05M | 223.98M | 272.60M | |
| Operating Income | 15.88M | 7.56M | 6.42M | 30.70M | |
| Income Before Tax | 4.37M | 10.33M | 3.17M | 36.50M | |
| Income Tax Expenses | 10.21M | 4.27M | 1.09M | 12.35M | |
| Earnings from Continuing Operations | -5.84M | 6.06M | 2.08M | 24.14M | |
| Earnings from Discontinued Operations | -- | -- | -- | -- | |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | |
| Net Income | -5.84M | 6.06M | 2.08M | 24.14M | |
| EBIT | 15.88M | 7.56M | 6.42M | 30.70M | |
| EBITDA | 21.13M | 13.01M | 10.99M | 34.71M | |
| EPS Basic | -0.25 | 0.26 | 0.09 | 1.02 | |
| Normalized Basic EPS | 0.37 | 0.25 | 0.05 | -- | |
| EPS Diluted | -0.25 | 0.26 | 0.09 | 1.02 | |
| Normalized Diluted EPS | 0.37 | 0.25 | 0.05 | -- | |
| Average Basic Shares Outstanding | 23.65M | 23.64M | 23.64M | 23.63M | |
| Average Diluted Shares Outstanding | 23.65M | 23.64M | 23.64M | 23.63M | |
| Dividend Per Share | 0.45 | 0.47 | 0.46 | 0.00 | |
| Payout Ratio | -- | -- | -- | -- | |