Shibaura Machine Co.,Ltd.
TSHMY
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | -- | 1.10B | 1.22B | 1.10B | 1.03B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -- | 1.10B | 1.22B | 1.10B | 1.03B |
| Cost of Revenue | -- | 752.95M | 831.44M | 750.99M | 694.97M |
| Gross Profit | -- | 351.67M | 387.04M | 351.41M | 333.71M |
| SG&A Expenses | -- | 244.15M | 255.83M | 240.79M | 218.45M |
| Depreciation & Amortization | -- | 6.52M | 6.78M | 6.78M | 7.36M |
| Other Operating Expenses | -- | -951.50K | -1.18M | -1.18M | 6.72M |
| Total Operating Expenses | -- | 1.01B | 1.11B | 1.01B | 942.78M |
| Operating Income | -- | 92.64M | 112.89M | 92.29M | 85.91M |
| Income Before Tax | -- | 118.08M | 140.91M | 115.12M | 178.80M |
| Income Tax Expenses | -- | 34.92M | 42.71M | 34.15M | 42.06M |
| Earnings from Continuing Operations | -- | 83.16 | 98.20 | 80.96 | 136.74 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -- | 83.16M | 98.20M | 80.96M | 136.74M |
| EBIT | -- | 92.64M | 112.89M | 92.29M | 85.91M |
| EBITDA | -- | 80.23M | 100.03M | 79.10M | 101.16M |
| EPS Basic | -- | 3.49 | 4.11 | 3.38 | 5.66 |
| Normalized Basic EPS | -- | 0.69 | 1.34 | 1.61 | 2.40 |
| EPS Diluted | -- | 3.49 | 4.11 | 3.38 | 5.66 |
| Normalized Diluted EPS | -- | 0.69 | 1.34 | 1.61 | 2.40 |
| Average Basic Shares Outstanding | -- | 95.12M | 95.64M | 96.18M | 96.66M |
| Average Diluted Shares Outstanding | -- | 95.12M | 95.64M | 96.18M | 96.66M |
| Dividend Per Share | -- | 0.93 | 0.94 | 0.94 | 1.01 |
| Payout Ratio | -- | -- | -- | -- | -- |