Company profile

SHIBAURA MACHINE CO., LTD.

EDINET
E01482
Securities
6104
Industry
Machinery
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 46% 5-year trend Improving
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Weak Current Bottom 6% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥132.82 billion, down 21.0% year over year. Operating income was ¥4.37 billion, down 69.0% year over year. Operating margin was 3.3%. Net income was ¥1.03 billion, down 91.8% year over year. ROE was 0.9%; equity ratio was 68.3%; free cash flow was -¥10.28 billion.

Revenue ¥132.82B down 21.0% year over year
Operating income ¥4.37B down 69.0% year over year
Net income ¥1.03B down 91.8% year over year
Total assets¥173.48B
Total equity—
Operating cash flow-¥8.66B
Free cash flow-¥10.28B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 92%

Financial strength Average
Based on Equity ratio

Equity ratio Top 46%

Growth Weak

Revenue growth Bottom 94% / 3-year revenue CAGR Bottom 61%

Cash generation Weak

Operating cash flow margin Bottom 98% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Top 39% 2024 Top 31% 2023 Bottom 38% 2022 Bottom 25%
Financial strength Industry position history Improving
2026 Top 46% 2025 Bottom 41% 2024 Bottom 17% 2023 Bottom 19% 2022 Bottom 28%
Growth Industry position history Deteriorating
2026 Bottom 24% 2025 Top 28% 2024 Top 8% 2023 Bottom 50% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Bottom 44% 2024 Bottom 44% 2023 Bottom 34% 2022 Top 26%
Profitability Operating margin 3.3% Industry median 8.5% Bottom 85% Comparison sample 157
Profitability ROE 0.9% Industry median 7.1% Bottom 92% Comparison sample 159
Financial strength Equity ratio 68.3% Industry median 67.6% Top 46% Comparison sample 159
Growth Revenue growth -21.0% Industry median +3.5% Bottom 94% Comparison sample 158
Growth 3-year revenue CAGR +2.5% Industry median +4.6% Bottom 61% Comparison sample 151
Cash generation Operating cash flow margin -6.5% Industry median 9.9% Bottom 98% Comparison sample 159
Cash generation Free cash flow margin -7.7% Industry median 4.7% Bottom 94% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 132815000000 4367000000 5002000000 1028000000 1028000000 4224000000 173476000000 54935000000 118541000000 100754000000 118541000000 -8661000000 -1618000000 -3508000000 -10279000000 42720000000 43.51 86.4 3759.264 93306458741.184 5012.94 24820406 0.6833279531 0.683 0.008672105 0.0059258918 0.0328803223 0.0376614087 0.0077400896 -0.0652110078 -0.0773933667 -0.2103323008 -0.6901738205 -0.6448704295 -0.9183932682 -0.1309122426 0.0116923129 -2.0396110911 -2.778021978 0.4629516228 -2.1123255059 -0.21385326 -0.91783745 0.0 0.0647216633 3175
FY2025 Consolidated Japanese GAAP 168191000000 14095000000 14085000000 12597000000 12597000000 10735000000 199607000000 82436000000 117171000000 102613000000 117171000000 8331000000 910000000 -6532000000 9241000000 54341000000 529.56 6.8 3601.008 89378480569.248 4958.36 24820406 0.5870084716 0.587 0.1075095373 0.0631090092 0.0838035329 0.0837440767 0.0748969921 0.0495329714 0.0549434869 0.0469210037 0.0353312766 -0.0355382087 -0.2970424107 -0.2115755297 0.048932456 -0.1048673042 1.2391590013 0.0255109652 0.6795710651 0.0533651237 -0.2858934423 -0.0799455657 -0.0245338567 2982
FY2024 Consolidated Japanese GAAP 160653000000 13614000000 14604000000 17920000000 17920000000 25949000000 253172000000 141466000000 111705000000 95286000000 111705000000 9307000000 -3805000000 -6703000000 5502000000 51588000000 741.57 4.9 3633.693 98026521232.458 4622.22 26977106 0.4412217781 0.441 0.1604225415 0.070781919 0.0847416481 0.0909039981 0.111544758 0.0579323137 0.0342477265 0.3040333774 1.3614917606 1.7664330366 1.7821766806 0.2343832277 0.2534504814 8.9646680942 -5.7584369449 -1.9437856829 13.8301886792 0.0144135287 1.7812699246 0.0 0.0065854462 3057
FY2023 Consolidated Japanese GAAP 123197000000 5765000000 5279000000 6441000000 6441000000 7392000000 205100000000 115982000000 89118000000 80727000000 89118000000 934000000 -563000000 -2277000000 371000000 50855000000 266.63 11.8 3146.234 84876288118.804 3688.28 26977106 0.4345099951 0.435 0.0722749613 0.0314041931 0.0467949707 0.0428500694 0.0522821173 0.0075813534 0.003011437 0.1430731974 0.3609537299 0.1617517606 0.7291275168 0.2282246136 0.0670897444 -0.9173378175 0.5545886076 -0.080170778 -0.9630293971 -0.0165345194 0.7283334414 -0.1000763716 -0.0039357166 3037
FY2022 Consolidated Japanese GAAP 107777000000 4236000000 4544000000 3725000000 3725000000 6212000000 166989000000 83474000000 83515000000 76075000000 83515000000 11299000000 -1264000000 -2108000000 10035000000 51710000000 154.27 22.2 3424.794 102665412766.164 3457.58 29977106 0.5001227626 0.5 0.044602766 0.0223068585 0.0393033764 0.042161129 0.0345621051 0.104836839 0.0931089193 0.1634587359 10.1181102362 4.2110091743 2.2853692202 0.2434398642 0.0165911968 57.8489583333 0.1776187378 0.5746569814 8.4609665428 0.2190866869 2.2850478967 0.0 -0.0103862382 3049
FY2021 Consolidated Japanese GAAP 92635000000 381000000 872000000 -2898000000 -2898000000 43000000 134296000000 52144000000 82152000000 77198000000 82152000000 192000000 -1537000000 -4956000000 -1345000000 42417000000 -120.05 3402.36 29977106 0.6117233574 0.612 -0.0352760736 -0.0215791982 0.0041129163 0.0094132887 -0.0312840719 0.0020726507 -0.0145193501 -0.2066272129 -0.8920374044 -0.7720261438 -1.3949304988 -0.1295476494 -0.0559194649 -0.9638554217 -1.0777361926 -1.5234215886 -1.0536198373 -0.1165149653 -1.3948233901 0.0 -0.0830357143 3081
FY2020 Consolidated Japanese GAAP 116761000000 3529000000 3825000000 7338000000 7338000000 5784000000 154283000000 67264000000 87018000000 85006000000 87018000000 5312000000 19772000000 -1964000000 25084000000 48011000000 304.06 7.1 2158.826 64715355837.556 3605.47 29977106 0.5640154781 0.564 0.0843273805 0.0475619478 0.0302241331 0.0327592261 0.0628463271 0.0454946429 0.2148320073 -0.005485286 -0.0795513824 -0.3136551229 0.7989703359 0.0236126961 0.0459271368 3.4411764706 14.2431346283 -0.100280112 7.8367402562 0.8760159425 0.7988522747 0.0 0.0041841004 3360
FY2019 Consolidated Japanese GAAP 117405000000 3834000000 5573000000 4079000000 4079000000 3475000000 150724000000 67526000000 83197000000 79630000000 83197000000 -2176000000 -1493000000 -1785000000 -3669000000 25592000000 169.03 13.2 2231.196 66884798998.776 3447.1 29977106 0.5519824315 0.552 0.0490282102 0.0270627106 0.0326561901 0.0474681658 0.0347429837 -0.018534134 -0.0312507985 0.0046465061 -0.1737068966 -0.2018046405 -0.1868022329 -0.0033590774 0.02290555 -1.3193894026 0.6192297883 0.1508087536 -2.2686721992 -0.1690369505 3.0661534761 0.0223036969 3346
FY2018 Consolidated Japanese GAAP 116862000000 4640000000 6982000000 5016000000 5016000000 5789000000 151232000000 69898000000 81334000000 77164000000 81334000000 6813000000 -3921000000 -2102000000 2892000000 30798000000 41.57 18.0 748.260 673.96 0.5378094583 0.538 0.0616716256 0.0331675836 0.0397049511 0.0597456829 0.0429224213 0.0582995328 0.0247471376 0.0497183972 0.0373351218 0.2915279319 1.8243243243 0.0761545577 0.0546421162 -0.3151387214 -0.3144485417 0.8898842265 -0.5847810481 0.0245508982 2.50210615 0.011433869 3273
FY2017 Consolidated Japanese GAAP 111327000000 4473000000 5406000000 1776000000 1776000000 2268000000 140530000000 63410000000 77120000000 73722000000 77120000000 9948000000 -2983000000 -19089000000 6965000000 30060000000 11.87 38.1 452.247 638.99 0.54877962 0.549 0.0230290456 0.0126378709 0.0401789323 0.0485596486 0.0159530033 0.0893583767 0.0625634392 -0.0505888674 0.1752496059 0.088602497 -0.6304619226 -0.112311288 -0.1738175585 2.5771305286 -2.3246003552 -9.8398637138 0.3838664812 -0.2998229759 -0.6244859222 -0.0152160682 3236

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp