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 | 1.03B | 1.05B | 960.14M | 911.34M | 904.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.03B | 1.05B | 960.14M | 911.34M | 904.17M |
| Cost of Revenue | 694.97M | 712.96M | 656.80M | 624.29M | 622.12M |
| Gross Profit | 333.71M | 338.56M | 303.34M | 287.05M | 282.06M |
| SG&A Expenses | 218.45M | 221.55M | 215.62M | 215.21M | 221.20M |
| Depreciation & Amortization | 7.36M | 7.36M | 7.36M | 7.36M | 6.78M |
| Other Operating Expenses | 6.72M | 6.72M | 6.72M | 6.72M | 4.31M |
| Total Operating Expenses | 942.78M | 963.87M | 901.78M | 868.86M | 869.90M |
| Operating Income | 85.91M | 87.65M | 58.35M | 42.48M | 34.28M |
| Income Before Tax | 178.80M | 172.80M | 68.33M | 48.38M | 30.54M |
| Income Tax Expenses | 42.06M | 38.02M | 1.08M | 599.60K | -1.09M |
| Earnings from Continuing Operations | 136.74 | 134.78 | 67.24 | 47.78 | 31.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 136.74M | 134.78M | 67.24M | 47.78M | 31.62M |
| EBIT | 85.91M | 87.65M | 58.35M | 42.48M | 34.28M |
| EBITDA | 101.16M | 102.69M | 73.63M | 57.58M | 49.48M |
| EPS Basic | 5.66 | 5.58 | 2.78 | 1.98 | 1.31 |
| Normalized Basic EPS | 2.40 | 2.25 | 1.49 | 1.02 | 0.86 |
| EPS Diluted | 5.66 | 5.58 | 2.78 | 1.98 | 1.31 |
| Normalized Diluted EPS | 2.40 | 2.25 | 1.49 | 1.02 | 0.86 |
| Average Basic Shares Outstanding | 96.66M | 96.65M | 96.65M | 96.64M | 96.63M |
| Average Diluted Shares Outstanding | 96.66M | 96.65M | 96.65M | 96.64M | 96.63M |
| Dividend Per Share | 1.01 | 1.01 | 0.80 | 0.80 | 0.59 |
| Payout Ratio | -- | -- | -- | -- | -- |