Income Statement (TTM)
Shibaura Machine Co.,Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99,482 | 93,276 | 92,635 | 97,988 | 104,025 | 106,339 | 107,777 | 108,663 | 113,032 | 118,146 | 123,197 | 131,467 | 146,160 | 144,179 | 160,653 | 168,273 | 165,561 | 184,183 | 168,191 | 156,794 |
| Change (%) | -6.24 | -0.69 | 5.78 | 6.16 | 2.22 | 1.35 | 0.82 | 4.02 | 4.52 | 4.28 | 6.71 | 11.18 | -1.36 | 11.43 | 4.74 | -1.61 | 11.25 | -8.68 | -6.78 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 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 | 114,643 | 107,766 |
| Change (%) | -5.82 | 0.38 | 6.87 | 3.57 | 0.67 | -0.27 | -0.73 | 4.26 | 4.32 | 3.84 | 6.57 | 10.17 | -1.73 | 13.00 | 4.11 | -1.55 | 11.42 | -8.75 | -6.00 | |
| % of Revenue | 72.01 | 72.34 | 73.11 | 73.87 | 72.07 | 70.97 | 69.83 | 68.76 | 68.92 | 68.78 | 68.50 | 68.41 | 67.79 | 67.53 | 68.49 | 68.07 | 68.11 | 68.22 | 68.16 | 68.73 |
| Gross Operating Profit | 27,841 | 25,803 | 24,905 | 25,602 | 29,056 | 30,870 | 32,515 | 33,950 | 35,133 | 36,880 | 38,810 | 41,533 | 47,078 | 46,812 | 50,629 | 53,729 | 52,798 | 58,542 | 53,548 | 49,028 |
| Change (%) | -7.32 | -3.48 | 2.80 | 13.49 | 6.24 | 5.33 | 4.41 | 3.48 | 4.97 | 5.23 | 7.02 | 13.35 | -0.57 | 8.15 | 6.12 | -1.73 | 10.88 | -8.53 | -8.44 | |
| % of Revenue | 27.99 | 27.66 | 26.89 | 26.13 | 27.93 | 29.03 | 30.17 | 31.24 | 31.08 | 31.22 | 31.50 | 31.59 | 32.21 | 32.47 | 31.51 | 31.93 | 31.89 | 31.78 | 31.84 | 31.27 |
| SG&A | 23,211 | 21,960 | 21,889 | 22,203 | 23,346 | 24,673 | 25,190 | 26,626 | 28,514 | 29,274 | 29,159 | 29,679 | 30,934 | 30,847 | 34,293 | 36,063 | 36,192 | 38,745 | 37,184 | 35,697 |
| Change (%) | -5.39 | -0.32 | 1.43 | 5.15 | 5.68 | 2.10 | 5.70 | 7.09 | 2.67 | -0.39 | 1.78 | 4.23 | -0.28 | 11.17 | 5.16 | 0.36 | 7.05 | -4.03 | -4.00 | |
| % of Revenue | 23.33 | 23.54 | 23.63 | 22.66 | 22.44 | 23.20 | 23.37 | 24.50 | 25.23 | 24.78 | 23.67 | 22.58 | 21.16 | 21.39 | 21.35 | 21.43 | 21.86 | 21.04 | 22.11 | 22.77 |
| R&D | 1,682 | 1,682 | 1,404 | 1,404 | 1,404 | 1,404 | 1,799 | 1,799 | 1,799 | 1,799 | 2,022 | 2,022 | 2,022 | 2,022 | 1,890 | 1,890 | 1,890 | 1,890 | 1,420 | 1,420 |
| Change (%) | 0.00 | -16.53 | 0.00 | 0.00 | 0.00 | 28.13 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 | -6.53 | 0.00 | 0.00 | 0.00 | -24.87 | 0.00 | |
| % of Revenue | 1.69 | 1.80 | 1.52 | 1.43 | 1.35 | 1.32 | 1.67 | 1.66 | 1.59 | 1.52 | 1.64 | 1.54 | 1.38 | 1.40 | 1.18 | 1.12 | 1.14 | 1.03 | 0.84 | 0.91 |
| OpEx | 97,905 | 92,486 | 92,252 | 97,222 | 100,948 | 102,775 | 103,540 | 104,427 | 109,501 | 113,628 | 117,430 | 123,497 | 133,900 | 132,098 | 147,038 | 153,328 | 151,676 | 167,107 | 154,095 | 145,731 |
| Change (%) | -5.53 | -0.25 | 5.39 | 3.83 | 1.81 | 0.74 | 0.86 | 4.86 | 3.77 | 3.35 | 5.17 | 8.42 | -1.35 | 11.31 | 4.28 | -1.08 | 10.17 | -7.79 | -5.43 | |
| % of Revenue | 98.41 | 99.15 | 99.59 | 99.22 | 97.04 | 96.65 | 96.07 | 96.10 | 96.88 | 96.18 | 95.32 | 93.94 | 91.61 | 91.62 | 91.53 | 91.12 | 91.61 | 90.73 | 91.62 | 92.94 |
| Operating Income | 1,577 | 790 | 383 | 766 | 3,077 | 3,564 | 4,237 | 4,236 | 3,531 | 4,518 | 5,767 | 7,970 | 12,260 | 12,081 | 13,615 | 14,945 | 13,885 | 17,076 | 14,096 | 11,063 |
| Change (%) | -49.90 | -51.52 | 100.00 | 301.70 | 15.83 | 18.88 | -0.02 | -16.64 | 27.95 | 27.64 | 38.20 | 53.83 | -1.46 | 12.70 | 9.77 | -7.09 | 22.98 | -17.45 | -21.52 | |
| % of Revenue | 1.59 | 0.85 | 0.41 | 0.78 | 2.96 | 3.35 | 3.93 | 3.90 | 3.12 | 3.82 | 4.68 | 6.06 | 8.39 | 8.38 | 8.47 | 8.88 | 8.39 | 9.27 | 8.38 | 7.06 |
| Interest Expense | -84 | -88 | -84 | -96 | -96 | -100 | -117 | -126 | -131 | -156 | -219 | -219 | -240 | -192 | -201 | -203 | -223 | -214 | -190 | -202 |
| Change (%) | 4.76 | -4.55 | 14.29 | -0.00 | 4.17 | 17.00 | 7.69 | 3.97 | 19.08 | 40.38 | -0.00 | 9.59 | -20.00 | 4.69 | 1.00 | 9.85 | -4.04 | -11.21 | 6.32 | |
| % of Revenue | -0.08 | -0.09 | -0.09 | -0.10 | -0.09 | -0.09 | -0.11 | -0.12 | -0.12 | -0.13 | -0.18 | -0.17 | -0.16 | -0.13 | -0.13 | -0.12 | -0.13 | -0.12 | -0.11 | -0.13 |
| Net Income | 4,666 | 3,939 | -2,898 | -2,500 | -54 | 171 | 3,725 | 3,847 | 3,780 | 4,089 | 6,441 | 9,113 | 18,953 | 19,275 | 17,920 | 18,147 | 12,159 | 14,821 | 12,597 | 10,544 |
| Change (%) | -15.58 | -173.57 | -13.73 | -97.84 | -416.67 | 2,078.36 | 3.28 | -1.74 | 8.17 | 57.52 | 41.48 | 107.98 | 1.70 | -7.03 | 1.27 | -33.00 | 21.89 | -15.01 | -16.30 | |
| % of Revenue | 4.69 | 4.22 | -3.13 | -2.55 | -0.05 | 0.16 | 3.46 | 3.54 | 3.34 | 3.46 | 5.23 | 6.93 | 12.97 | 13.37 | 11.15 | 10.78 | 7.34 | 8.05 | 7.49 | 6.72 |
Source: Capital IQ
