Shibaura Machine Co.,Ltd. (TSHMY)
USD 10.23
(-4.21%)
USD 10.23
(-4.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 160.65 Billion | 909.08 Million | 959.1 Million | 873.44 Million | 1.07 Billion | 1.05 Billion |
| Cost of Revenue | 110.02 Billion | 621.73 Million | 668.11 Million | 637.89 Million | 766.61 Million | 763.19 Million |
| Gross Profit | 50.62 Billion | 287.35 Million | 290.98 Million | 235.54 Million | 307.28 Million | 295.51 Million |
| Operating Expenses | 37.01 Billion | 244.79 Million | 253.28 Million | 231.93 Million | 274.81 Million | 260.94 Million |
| Selling, General and Administrative Expenses | 11.97 Billion | 215.16 Million | 224.16 Million | 206.38 Million | 247.19 Million | 239.93 Million |
| Research and Development Expenses | 1.89 Billion | 23.07 Million | 24.65 Million | 20.91 Million | 21.87 Million | 16.54 Million |
| Other Expenses | 23.15 Billion | -6.56 Million | -4.45 Million | -4.62 Million | -5.74 Million | -4.46 Million |
| Cost and Expenses | 147.03 Billion | 866.53 Million | 921.39 Million | 869.83 Million | 1.04 Billion | 1.02 Billion |
| Operating Income | 13.61 Billion | 42.55 Million | 37.7 Million | 3.61 Million | 32.46 Million | 34.57 Million |
| Interest Expense | 201 Million | 1.61 Million | 1.04 Million | 792.02 Thousand | 744.99 Thousand | 730.42 Thousand |
| Income Tax Expense | 7.4 Billion | 287.78 Thousand | 3.14 Million | 29.84 Million | 48.82 Million | 14.98 Million |
| Earnings before Tax | 25.32 Billion | 47.81 Million | 36.29 Million | 2.51 Million | 116.32 Million | 51.77 Million |
| Net Income | 17.92 Billion | 47.52 Million | 33.14 Million | -27.32 Million | 67.49 Million | 36.78 Million |
| Earnings Per Share Basic | 2.56 | 0.98 | 0.69 | -0.57 | 1.40 | 0.76 |
| Earnings Per Share Diluted | 2.56 | 0.98 | 0.69 | -0.57 | 1.40 | 0.76 |
| Weighted Average Shares Outstanding | 48.33 Million | 48.32 Million | 48.3 Million | 48.28 Million | 48.27 Million | 48.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.33 Million | 48.32 Million | 48.3 Million | 48.28 Million | 48.27 Million | 48.27 Million |
| Gross Margin | 0.32 | 0.32 | 0.30 | 0.27 | 0.29 | 0.28 |
| EBIT Margin | 0.10 | 0.06 | 0.06 | 0.02 | 0.05 | 0.05 |
| Profit Margin | 0.11 | 0.05 | 0.03 | -0.03 | 0.06 | 0.03 |
| EBITDA | 16.05 Billion | 7.93 Billion | 6.18 Billion | 2.13 Billion | 5.31 Billion | 5.7 Billion |
| Earnings Before Tax Margin | 0.08 | 0.05 | 0.04 | 0.00 | 0.03 | 0.03 |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 344.19 Million | 1.11 Billion | 186.83 Million | 326.23 Million | 252.69 Million | 261.57 Million |
| Cost of Revenue | 243.83 Million | 759.06 Million | 123.9 Million | 219.09 Million | 173.2 Million | 177.85 Million |
| Gross Profit | 100.35 Million | 351.93 Million | 62.92 Million | 107.14 Million | 79.48 Million | 83.71 Million |
| Operating Expenses | 51.43 Million | 257.77 Million | 52.84 Million | 68.82 Million | 60.39 Million | 65.4 Million |
| Selling, General and Administrative Expenses | 51.43 Million | - | 47.78 Million | 63.07 Million | 54.92 Million | 59.31 Million |
| Research and Development Expenses | 5.55 Million | - | 5.05 Million | 5.75 Million | 5.46 Million | 6.08 Million |
| Other Expenses | -219 Million | 1.21 Million | 157 Million | -23 Million | 6 Million | -76 Million |
| Cost and Expenses | 295.27 Million | 1.01 Billion | 176.75 Million | 287.92 Million | 233.6 Million | 243.25 Million |
| Operating Income | 48.92 Million | 94.15 Million | 10.08 Million | 38.31 Million | 19.09 Million | 18.31 Million |
| Interest Expense | 707.18 Thousand | 201 Million | 40.56 Thousand | 338.95 Thousand | 298.1 Thousand | 725.09 Thousand |
| Income Tax Expense | 8.87 Million | 51.17 Million | 3.78 Million | 32.8 Million | 5.66 Million | -241.69 Thousand |
| Earnings before Tax | 25.99 Million | 175.1 Million | 10.67 Million | 113.52 Million | 25.23 Million | 29.18 Million |
| Net Income | 17.11 Million | 123.92 Million | 6.89 Million | 80.7 Million | 19.57 Million | 29.42 Million |
| Earnings Per Share Basic | 0.35 | - | 0.14 | 1.67 | 0.41 | 0.61 |
| Earnings Per Share Diluted | 0.35 | - | 0.14 | 1.67 | 0.41 | 0.61 |
| Weighted Average Shares Outstanding | 48.33 Million | 48.33 Million | 48.33 Million | 48.33 Million | 48.32 Million | 48.32 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.33 Million | 48.33 Million | 48.33 Million | 48.33 Million | 48.32 Million | 48.32 Million |
| Gross Margin | 0.29 | 0.32 | 0.34 | 0.33 | 0.31 | 0.32 |
| EBIT Margin | 0.16 | - | 0.08 | 0.13 | 0.09 | 0.09 |
| Profit Margin | 0.05 | 0.11 | 0.04 | 0.25 | 0.08 | 0.11 |
| EBITDA | 53.98 Million | - | 14.61 Million | 41.89 Million | 22.75 Million | 22.66 Million |
| Earnings Before Tax Margin | 0.14 | 0.08 | 0.05 | 0.12 | 0.08 | 0.07 |
010040
SIUAF
MARSHALL
002816
PYR
000404