# Shibaura Machine Co.,Ltd. (TSHMY)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TSHMY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 128.94B | ¥ 2.28B | ¥ 0 | ¥ 10.64B | ¥ 120.17B |
| 2024 | ¥ 184.18B | ¥ 14.82B | ¥ 0 | ¥ 10.14B | ¥ 119.04B |
| 2023 | ¥ 144.18B | ¥ 19.28B | ¥ 4.54B | ¥ 11.13B | ¥ 103.95B |
| 2022 | ¥ 118.15B | ¥ 4.09B | ¥ 2.15B | ¥ 14.19B | ¥ 84.70B |
| 2021 | ¥ 106.34B | ¥ 171.00M | ¥ 0 | ¥ 13.89B | ¥ 80.69B |
| 2020 | ¥ 92.63B | ¥ 3.91B | ¥ 0 | ¥ 14.39B | ¥ 82.38B |
| 2019 | ¥ 117.37B | ¥ 3.77B | ¥ 0 | ¥ 14.39B | ¥ 84.08B |
| 2018 | ¥ 116.14B | ¥ 4.24B | ¥ 0 | ¥ 14.39B | ¥ 81.66B |
| 2017 | ¥ 117.40B | ¥ 3.15B | ¥ 0 | ¥ 14.39B | ¥ 80.69B |
| 2016 | ¥ 110.65B | ¥ 2.40B | ¥ 0 | ¥ 14.89B | ¥ 93.49B |
| 2015 | ¥ 123.31B | ¥ 6.33B | ¥ 0 | ¥ 16.96B | ¥ 95.73B |
| 2014 | ¥ 122.04B | ¥ 4.86B | ¥ 0 | ¥ 16.81B | ¥ 89.39B |
| 2013 | ¥ 114.44B | ¥ 3.52B | ¥ 0 | ¥ 16.34B | ¥ 82.92B |
| 2012 | ¥ 130.08B | ¥ 9.82B | ¥ 0 | ¥ 16.75B | ¥ 76.70B |
| 2011 | ¥ 116.74B | ¥ 6.17B | ¥ 4.61B | ¥ 17.98B | ¥ 67.86B |
| 2010 | ¥ 95.78B | ¥ 1.52B | ¥ 4.43B | ¥ 18.55B | ¥ 63.56B |
| 2009 | ¥ 79.00B | ¥ -4.42B | ¥ 7.28B | ¥ 18.57B | ¥ 63.03B |
| 2008 | ¥ 64.02B | ¥ 2.62B | ¥ -5.67B | ¥ 20.94B | ¥ 69.25B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.09 |
| Liabilities / Eq | 0.53 |
| Current Ratio | 2.51 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.83 |
| Gross Debt / FCF | 15.92 |

## Other views

- [Metrics](https://sponda.capital/en/TSHMY.md)
- [Charts](https://sponda.capital/en/TSHMY/charts.md)
- [Compare](https://sponda.capital/en/TSHMY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.