Development
Shibaura Machine Co.,Ltd.
TSHMY
$10.23
$0.232.30%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 187.21M | 326.46M | 253.23M | 261.79M | 210.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 187.21M | 326.46M | 253.23M | 261.79M | 210.05M |
| Cost of Revenue | 124.16M | 219.24M | 173.57M | 178.00M | 142.15M |
| Gross Profit | 63.05M | 107.22M | 79.65M | 83.79M | 67.90M |
| SG&A Expenses | 52.95M | 68.88M | 60.52M | 36.10M | 56.05M |
| Depreciation & Amortization | -- | -- | -- | 7.36M | -- |
| Other Operating Expenses | -- | -- | -- | 6.72M | -- |
| Total Operating Expenses | 177.11M | 288.12M | 234.09M | 243.46M | 198.20M |
| Operating Income | 10.10M | 38.34M | 19.13M | 18.33M | 11.85M |
| Income Before Tax | 10.70M | 113.60M | 25.29M | 29.21M | 4.70M |
| Income Tax Expenses | 3.79M | 32.83M | 5.68M | -241.90K | -248.30K |
| Earnings from Continuing Operations | 6.91M | 80.76M | 19.61M | 29.45M | 4.95M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.91M | 80.76M | 19.61M | 29.45M | 4.95M |
| EBIT | 10.10M | 38.34M | 19.13M | 18.33M | 11.85M |
| EBITDA | 13.77M | 41.88M | 23.08M | 22.43M | 15.31M |
| EPS Basic | 0.29 | 3.34 | 0.81 | 1.22 | 0.20 |
| Normalized Basic EPS | 0.27 | 1.00 | 0.65 | 0.47 | 0.13 |
| EPS Diluted | 0.29 | 3.34 | 0.81 | 1.22 | 0.20 |
| Normalized Diluted EPS | 0.27 | 1.00 | 0.65 | 0.47 | 0.13 |
| Average Basic Shares Outstanding | 24.17M | 24.17M | 24.16M | 24.16M | 24.16M |
| Average Diluted Shares Outstanding | 24.17M | 24.17M | 24.16M | 24.16M | 24.16M |
| Dividend Per Share | 0.00 | 0.48 | -- | 0.53 | 0.00 |
| Payout Ratio | -- | -- | -- | -- | -- |