
Shibaura Machine Co Ltd
TSE:6104

Income Statement
Earnings Waterfall
Shibaura Machine Co Ltd
Revenue
|
184.2B
JPY
|
Cost of Revenue
|
-125.6B
JPY
|
Gross Profit
|
58.5B
JPY
|
Operating Expenses
|
-41.5B
JPY
|
Operating Income
|
17.1B
JPY
|
Other Expenses
|
-2.3B
JPY
|
Net Income
|
14.8B
JPY
|
Income Statement
Shibaura Machine Co Ltd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
121 165
N/A
|
124 373
+3%
|
128 035
+3%
|
126 726
-1%
|
122 671
-3%
|
117 259
-4%
|
112 102
-4%
|
109 547
-2%
|
110 414
+1%
|
111 327
+1%
|
112 928
+1%
|
116 601
+3%
|
118 346
+1%
|
116 862
-1%
|
118 773
+2%
|
120 202
+1%
|
117 421
-2%
|
117 405
0%
|
118 207
+1%
|
117 541
-1%
|
119 625
+2%
|
116 761
-2%
|
111 291
-5%
|
99 482
-11%
|
93 276
-6%
|
92 635
-1%
|
97 988
+6%
|
104 025
+6%
|
106 339
+2%
|
107 777
+1%
|
108 663
+1%
|
113 032
+4%
|
118 146
+5%
|
123 197
+4%
|
131 467
+7%
|
146 160
+11%
|
144 179
-1%
|
160 653
+11%
|
168 273
+5%
|
165 561
-2%
|
184 183
+11%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(88 503)
|
(90 733)
|
(93 618)
|
(92 363)
|
(88 795)
|
(85 004)
|
(80 845)
|
(78 928)
|
(79 256)
|
(79 350)
|
(80 527)
|
(83 121)
|
(84 606)
|
(83 712)
|
(85 591)
|
(86 773)
|
(84 603)
|
(84 493)
|
(84 819)
|
(83 949)
|
(85 664)
|
(83 301)
|
(78 972)
|
(71 641)
|
(67 473)
|
(67 730)
|
(72 386)
|
(74 969)
|
(75 469)
|
(75 262)
|
(74 713)
|
(77 899)
|
(81 266)
|
(84 387)
|
(89 934)
|
(99 082)
|
(97 367)
|
(110 024)
|
(114 544)
|
(112 763)
|
(125 641)
|
|
Gross Profit |
32 662
N/A
|
33 640
+3%
|
34 417
+2%
|
34 363
0%
|
33 876
-1%
|
32 255
-5%
|
31 257
-3%
|
30 619
-2%
|
31 158
+2%
|
31 977
+3%
|
32 401
+1%
|
33 480
+3%
|
33 740
+1%
|
33 150
-2%
|
33 182
+0%
|
33 429
+1%
|
32 818
-2%
|
32 912
+0%
|
33 388
+1%
|
33 592
+1%
|
33 961
+1%
|
33 460
-1%
|
32 319
-3%
|
27 841
-14%
|
25 803
-7%
|
24 905
-3%
|
25 602
+3%
|
29 056
+13%
|
30 870
+6%
|
32 515
+5%
|
33 950
+4%
|
35 133
+3%
|
36 880
+5%
|
38 810
+5%
|
41 533
+7%
|
47 078
+13%
|
46 812
-1%
|
50 629
+8%
|
53 729
+6%
|
52 798
-2%
|
58 542
+11%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(28 149)
|
(28 841)
|
(29 677)
|
(30 194)
|
(29 512)
|
(28 449)
|
(27 662)
|
(26 831)
|
(27 484)
|
(29 381)
|
(29 861)
|
(30 552)
|
(30 461)
|
(28 510)
|
(28 742)
|
(28 960)
|
(28 894)
|
(29 078)
|
(29 618)
|
(29 740)
|
(29 739)
|
(29 931)
|
(28 363)
|
(26 264)
|
(25 014)
|
(24 524)
|
(25 245)
|
(26 390)
|
(27 307)
|
(28 279)
|
(29 714)
|
(31 604)
|
(32 364)
|
(33 045)
|
(33 666)
|
(34 901)
|
(34 734)
|
(37 015)
|
(38 785)
|
(38 914)
|
(41 465)
|
|
Selling, General & Administrative |
(28 137)
|
(27 047)
|
(29 667)
|
(30 193)
|
(29 503)
|
(26 747)
|
(27 663)
|
(26 831)
|
(27 484)
|
(25 806)
|
(27 982)
|
(28 672)
|
(28 582)
|
(26 533)
|
(28 713)
|
(28 932)
|
(28 892)
|
(27 102)
|
(29 618)
|
(29 741)
|
(29 740)
|
(27 502)
|
(28 360)
|
(26 264)
|
(25 013)
|
(22 380)
|
(24 836)
|
(25 979)
|
(27 306)
|
(25 691)
|
(29 714)
|
(31 602)
|
(32 362)
|
(30 048)
|
(33 563)
|
(34 818)
|
(34 731)
|
(34 118)
|
(38 784)
|
(38 913)
|
(41 466)
|
|
Research & Development |
0
|
(1 159)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 032)
|
0
|
0
|
0
|
(1 258)
|
0
|
0
|
0
|
(1 246)
|
0
|
0
|
0
|
(1 682)
|
0
|
0
|
0
|
(1 404)
|
0
|
0
|
0
|
(1 799)
|
0
|
0
|
0
|
(2 022)
|
0
|
0
|
0
|
(1 890)
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(645)
|
0
|
0
|
0
|
(631)
|
0
|
0
|
0
|
(2 542)
|
0
|
0
|
0
|
(718)
|
0
|
0
|
0
|
(730)
|
0
|
0
|
0
|
(746)
|
0
|
0
|
0
|
(738)
|
0
|
0
|
0
|
(788)
|
0
|
0
|
0
|
(973)
|
0
|
0
|
0
|
(1 006)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(12)
|
10
|
(10)
|
(1)
|
(9)
|
(1 071)
|
0
|
0
|
0
|
(1)
|
(1 879)
|
(1 880)
|
(1 879)
|
(1)
|
(29)
|
(28)
|
(1)
|
0
|
0
|
0
|
1
|
(1)
|
(3)
|
0
|
(1)
|
(2)
|
(409)
|
(411)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(103)
|
(83)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
|
Operating Income |
4 513
N/A
|
4 799
+6%
|
4 740
-1%
|
4 169
-12%
|
4 364
+5%
|
3 806
-13%
|
3 595
-6%
|
3 788
+5%
|
3 674
-3%
|
2 596
-29%
|
2 540
-2%
|
2 928
+15%
|
3 279
+12%
|
4 640
+42%
|
4 440
-4%
|
4 469
+1%
|
3 924
-12%
|
3 834
-2%
|
3 770
-2%
|
3 852
+2%
|
4 222
+10%
|
3 529
-16%
|
3 956
+12%
|
1 577
-60%
|
789
-50%
|
381
-52%
|
357
-6%
|
2 666
+647%
|
3 563
+34%
|
4 236
+19%
|
4 236
N/A
|
3 529
-17%
|
4 516
+28%
|
5 765
+28%
|
7 867
+36%
|
12 177
+55%
|
12 078
-1%
|
13 614
+13%
|
14 944
+10%
|
13 884
-7%
|
17 077
+23%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2 688
|
2 475
|
2 835
|
2 529
|
2 319
|
1 332
|
485
|
909
|
669
|
1 148
|
1 724
|
1 503
|
1 175
|
1 451
|
1 022
|
1 680
|
2 079
|
2 063
|
1 935
|
1 658
|
1 453
|
1 304
|
1 406
|
551
|
210
|
667
|
624
|
762
|
911
|
613
|
1 034
|
1 051
|
19
|
(79)
|
267
|
288
|
1 096
|
1 159
|
815
|
84
|
1 116
|
|
Non-Reccuring Items |
0
|
(20)
|
0
|
(8)
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(45)
|
(44)
|
0
|
0
|
16
|
0
|
0
|
0
|
(20)
|
(1 241)
|
8 655
|
8 655
|
8 675
|
(672)
|
0
|
0
|
(686)
|
(365)
|
(540)
|
(559)
|
(321)
|
(276)
|
0
|
0
|
167
|
58
|
(78)
|
(109)
|
(327)
|
|
Gain/Loss on Disposition of Assets |
1
|
(18)
|
2 633
|
2 642
|
2 634
|
0
|
(8)
|
(13)
|
(7)
|
(5)
|
(14)
|
(8)
|
(93)
|
(93)
|
(82)
|
(101)
|
(16)
|
(17)
|
(41)
|
(31)
|
(83)
|
10 038
|
(99)
|
(101)
|
0
|
(65)
|
(18)
|
(17)
|
(113)
|
(121)
|
(119)
|
(124)
|
(21)
|
1 320
|
1 316
|
12 107
|
12 123
|
10 774
|
10 779
|
4 014
|
3 980
|
|
Total Other Income |
(688)
|
(714)
|
(635)
|
(451)
|
(295)
|
2 469
|
(176)
|
(160)
|
(179)
|
(215)
|
(236)
|
1 037
|
999
|
906
|
999
|
(260)
|
(215)
|
(138)
|
(182)
|
(128)
|
(145)
|
(982)
|
(1 179)
|
(1 414)
|
(1 316)
|
(44)
|
23
|
198
|
51
|
(284)
|
(227)
|
(209)
|
(256)
|
(250)
|
(192)
|
(164)
|
(139)
|
(284)
|
(345)
|
(580)
|
(565)
|
|
Pre-Tax Income |
6 514
N/A
|
6 522
+0%
|
9 573
+47%
|
8 881
-7%
|
9 022
+2%
|
7 608
-16%
|
3 896
-49%
|
4 524
+16%
|
4 157
-8%
|
3 523
-15%
|
4 014
+14%
|
5 460
+36%
|
5 315
-3%
|
6 860
+29%
|
6 379
-7%
|
5 788
-9%
|
5 788
N/A
|
5 742
-1%
|
5 482
-5%
|
5 351
-2%
|
5 427
+1%
|
12 648
+133%
|
12 739
+1%
|
9 268
-27%
|
8 358
-10%
|
267
-97%
|
986
+269%
|
3 609
+266%
|
3 726
+3%
|
4 079
+9%
|
4 384
+7%
|
3 688
-16%
|
3 937
+7%
|
6 480
+65%
|
9 258
+43%
|
24 408
+164%
|
25 325
+4%
|
25 321
0%
|
26 115
+3%
|
17 293
-34%
|
21 281
+23%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 691)
|
(2 210)
|
(3 149)
|
(2 953)
|
(2 727)
|
(2 802)
|
(1 658)
|
(1 602)
|
(1 764)
|
(1 747)
|
(1 840)
|
(2 260)
|
(2 140)
|
(1 844)
|
(1 809)
|
(1 645)
|
(1 503)
|
(1 662)
|
(1 659)
|
(1 584)
|
(1 579)
|
(5 309)
|
(5 460)
|
(4 601)
|
(4 418)
|
(3 165)
|
(3 487)
|
(3 663)
|
(3 556)
|
(353)
|
(535)
|
93
|
153
|
(39)
|
(145)
|
(5 455)
|
(6 050)
|
(7 400)
|
(7 967)
|
(5 134)
|
(6 458)
|
|
Income from Continuing Operations |
4 823
|
4 312
|
6 424
|
5 928
|
6 295
|
4 806
|
2 238
|
2 922
|
2 393
|
1 776
|
2 174
|
3 200
|
3 175
|
5 016
|
4 570
|
4 143
|
4 285
|
4 080
|
3 823
|
3 767
|
3 848
|
7 339
|
7 279
|
4 667
|
3 940
|
(2 898)
|
(2 501)
|
(54)
|
170
|
3 726
|
3 849
|
3 781
|
4 090
|
6 441
|
9 113
|
18 953
|
19 275
|
17 921
|
18 148
|
12 159
|
14 823
|
|
Net Income (Common) |
4 824
N/A
|
4 312
-11%
|
6 424
+49%
|
5 929
-8%
|
6 294
+6%
|
4 806
-24%
|
2 240
-53%
|
2 921
+30%
|
2 393
-18%
|
1 776
-26%
|
2 173
+22%
|
3 201
+47%
|
3 176
-1%
|
5 016
+58%
|
4 569
-9%
|
4 142
-9%
|
4 284
+3%
|
4 079
-5%
|
3 822
-6%
|
3 766
-1%
|
3 847
+2%
|
7 338
+91%
|
7 279
-1%
|
4 666
-36%
|
3 939
-16%
|
(2 898)
N/A
|
(2 500)
+14%
|
(54)
+98%
|
171
N/A
|
3 725
+2 078%
|
3 847
+3%
|
3 780
-2%
|
4 089
+8%
|
6 441
+58%
|
9 113
+41%
|
18 953
+108%
|
19 275
+2%
|
17 920
-7%
|
18 147
+1%
|
12 159
-33%
|
14 821
+22%
|
|
EPS (Diluted) |
160.8
N/A
|
141.82
-12%
|
214.13
+51%
|
197.63
-8%
|
209.8
+6%
|
158.07
-25%
|
74.66
-53%
|
97.36
+30%
|
79.76
-18%
|
59.35
-26%
|
90.54
+53%
|
133.37
+47%
|
132.33
-1%
|
207.81
+57%
|
190.37
-8%
|
172.58
-9%
|
177.49
+3%
|
169.01
-5%
|
158.36
-6%
|
156.04
-1%
|
159.4
+2%
|
304.04
+91%
|
301.6
-1%
|
193.28
-36%
|
163.14
-16%
|
-120.04
N/A
|
-103.55
+14%
|
-2.23
+98%
|
7.08
N/A
|
154.24
+2 079%
|
159.28
+3%
|
156.45
-2%
|
169.22
+8%
|
266.6
+58%
|
377.16
+41%
|
784.28
+108%
|
797.57
+2%
|
741.57
-7%
|
753.59
+2%
|
511.62
-32%
|
626.35
+22%
|