Shibaura Machine Co.,Ltd.

OTCPK:TSHM.Y Stock Report

Market Cap: US$582.5m

Shibaura MachineLtd Past Earnings Performance

Past criteria checks 1/6

Shibaura MachineLtd has been growing earnings at an average annual rate of 39.8%, while the Machinery industry saw earnings growing at 15.2% annually. Revenues have been growing at an average rate of 9.3% per year. Shibaura MachineLtd's return on equity is 10.7%, and it has net margins of 7.3%.

Key information

39.8%

Earnings growth rate

39.8%

EPS growth rate

Machinery Industry Growth8.8%
Revenue growth rate9.3%
Return on equity10.7%
Net Margin7.3%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Shibaura MachineLtd makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:TSHM.Y Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24165,56112,15936,1921,890
30 Jun 24168,27318,14736,0631,890
31 Mar 24160,65317,92034,2931,890
31 Dec 23144,17919,27530,8472,022
30 Sep 23146,16018,95330,9342,022
30 Jun 23131,4679,11329,6792,022
31 Mar 23123,1976,44129,1592,022
31 Dec 22118,1464,08929,2741,799
30 Sep 22113,0323,78028,5141,799
30 Jun 22108,6633,84726,6261,799
31 Mar 22107,7773,72525,1901,799
31 Dec 21106,33917124,6731,404
30 Sep 21104,025-5423,3461,404
30 Jun 2197,988-2,50022,2031,404
31 Mar 2192,635-2,89821,8891,404
31 Dec 2093,2763,93921,9601,682
30 Sep 2099,4824,66623,2111,682
30 Jun 20111,2917,27925,3071,682
31 Mar 20116,7617,33826,8771,682
31 Dec 19119,6253,84727,2691,246
30 Sep 19117,5413,76627,2701,246
30 Jun 19118,2073,82227,1471,246
31 Mar 19117,4054,07926,6071,246
31 Dec 18117,4214,28426,4091,258
30 Sep 18120,2024,14226,4491,258
30 Jun 18118,7734,56926,2301,258
31 Mar 18116,8625,01626,0261,258
31 Dec 17118,3463,17626,4431,032
30 Sep 17116,6013,20126,5331,032
30 Jun 17112,9282,17325,8431,032
31 Mar 17111,3271,77625,3641,032
31 Dec 16110,4142,39325,2941,070
30 Sep 16109,5472,92124,6411,070
30 Jun 16112,1022,24025,4731,070
31 Mar 16117,2594,80626,2581,070
31 Dec 15122,6716,29427,2101,159
30 Sep 15126,7265,92927,9001,159
30 Jun 15128,0356,42427,3741,159
31 Mar 15124,3734,31226,5581,159
31 Dec 14121,1654,82426,070924
30 Sep 14118,1724,96925,408924
30 Jun 14114,0214,54324,892924
31 Mar 14113,0624,44424,888924
31 Dec 13110,9443,40923,9441,064

Quality Earnings: TSHM.Y has a large one-off gain of ¥3.7B impacting its last 12 months of financial results to 30th September, 2024.

Growing Profit Margin: TSHM.Y's current net profit margins (7.3%) are lower than last year (13%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TSHM.Y's earnings have grown significantly by 39.8% per year over the past 5 years.

Accelerating Growth: TSHM.Y's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: TSHM.Y had negative earnings growth (-35.8%) over the past year, making it difficult to compare to the Machinery industry average (11.5%).


Return on Equity

High ROE: TSHM.Y's Return on Equity (10.7%) is considered low.


Return on Assets


Return on Capital Employed


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