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Shimadzu (7701) Financial Statements
Shimadzu Financial Overview
Shimadzu's market cap is currently $1.32T. The company's EPS TTM is $193.39; its P/E ratio is 19.62; and it has a dividend yield of 1.54%. Shimadzu is scheduled to report earnings on November 6, 2026, and the estimated EPS forecast is $55.18. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 539.05B | $ 560.73B | $ 511.89B | $ 482.24B | $ 428.18B |
| Gross Profit | $ 234.44B | $ 250.09B | $ 220.84B | $ 200.96B | $ 178.62B |
| Operating Income | $ 71.72B | $ 73.70B | $ 72.75B | $ 68.22B | $ 63.81B |
| EBITDA | $ 92.69B | $ 102.13B | $ 96.37B | $ 89.02B | $ 82.56B |
| Net Income | $ 53.77B | $ 60.50B | $ 57.04B | $ 52.05B | $ 47.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.41B | $ 167.32B | $ 165.28B | $ 159.27B | $ 157.97B |
| Total Assets | $ 672.18B | $ 737.98B | $ 673.96B | $ 618.87B | $ 560.53B |
| Total Debt | $ 11.75B | $ 10.48B | $ 11.91B | $ 11.27B | $ 11.59B |
| Net Debt | $ -131.67B | $ -156.83B | $ -153.37B | $ -147.58B | $ -146.38B |
| Total Liabilities | $ 174.10B | $ 172.81B | $ 181.62B | $ 195.37B | $ 179.36B |
| Stockholders' Equity | $ 498.06B | $ 565.16B | $ 492.33B | $ 423.50B | $ 381.16B |
| Cash Flow | |||||
| Free Cash Flow | $ 36.90B | $ 39.74B | $ 14.63B | $ 31.46B | $ 53.24B |
| Operating Cash Flow | $ 52.00B | $ 54.68B | $ 30.13B | $ 48.30B | $ 63.37B |
| Investing Cash Flow | $ -23.17B | $ -15.91B | $ -16.00B | $ -34.51B | $ -6.04B |
| Financing Cash Flow | $ -48.41B | $ -25.50B | $ -21.10B | $ -19.42B | $ -15.66B |
Currency in JPY