Shibaura Machine Co.,Ltd.
TSHMY
$11.59
$1.3613.29%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 230.40M | 299.05M | 271.86M | 344.28M | 187.21M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 230.40M | 299.05M | 271.86M | 344.28M | 187.21M |
| Cost of Revenue | 165.40M | 201.10M | 181.83M | 243.89M | 124.16M |
| Gross Profit | 65.01M | 97.95M | 90.02M | 100.38M | 63.05M |
| SG&A Expenses | 43.70M | 67.81M | 64.64M | 55.38M | 52.95M |
| Depreciation & Amortization | 6.52M | -- | -- | 6.78M | -- |
| Other Operating Expenses | -951.50K | -- | -- | -1.18M | -- |
| Total Operating Expenses | 223.98M | 268.92M | 246.48M | 317.60M | 177.11M |
| Operating Income | 6.42M | 30.13M | 25.38M | 26.67M | 10.10M |
| Income Before Tax | 3.17M | 51.06M | 27.36M | 26.00M | 10.70M |
| Income Tax Expenses | 1.09M | 12.85M | 8.63M | 8.88M | 3.79M |
| Earnings from Continuing Operations | 2.08M | 38.21M | 18.73M | 17.12M | 6.91M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.08M | 38.21M | 18.73M | 17.12M | 6.91M |
| EBIT | 6.42M | 30.13M | 25.38M | 26.67M | 10.10M |
| EBITDA | 10.99M | 34.54M | -- | 30.78M | 13.77M |
| EPS Basic | 0.09 | 1.61 | 0.78 | 0.71 | 0.29 |
| Normalized Basic EPS | 0.05 | 0.64 | -- | 0.70 | 0.27 |
| EPS Diluted | 0.09 | 1.61 | 0.78 | 0.71 | 0.29 |
| Normalized Diluted EPS | 0.05 | 0.64 | -- | 0.70 | 0.27 |
| Average Basic Shares Outstanding | 23.64M | 23.77M | 24.08M | 24.17M | 24.17M |
| Average Diluted Shares Outstanding | 23.64M | 23.77M | 24.08M | 24.17M | 24.17M |
| Dividend Per Share | 0.46 | 0.47 | -- | 0.47 | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -- |