Shimadzu (7701.T) stock price, revenue, and financials

Shimadzu market cap is ¥1.4 t, and annual revenue was ¥391.21 b in FY 2018

¥1.4 T

7701.T Mkt cap, 10-Nov-2021

¥80.8 B

Shimadzu Revenue Q1, 2019
Shimadzu Gross profit (Q1, 2019)32.3 B
Shimadzu Gross profit margin (Q1, 2019), %40%
Shimadzu Net income (Q1, 2019)3.4 B
Shimadzu EBIT (Q1, 2019)4.5 B
Shimadzu Cash, 30-Jun-201957.3 B
Shimadzu EV1.4 T
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Shimadzu Revenue

Shimadzu revenue was ¥391.21 b in FY, 2018 which is a 3.9% year over year increase from the previous period.

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Shimadzu Revenue Breakdown

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Shimadzu revenue breakdown by business segment: 61.7% from Analytical and Measuring Instruments, 7.0% from Aircraft Equipment, 17.7% from Medical Systems and Equipment, 11.6% from Industrial Machinery and 2.0% from Other

Shimadzu revenue breakdown by geographic segment: 49.6% from Japan, 9.0% from Other Asia, 18.4% from China, 8.0% from Europe, 12.5% from North and South America and 2.5% from Other

Shimadzu Income Statement

Annual

JPYFY, 2016FY, 2017FY, 2018

Revenue

342.5b376.5b391.2b

Revenue growth, %

10%4%

Cost of goods sold

206.1b226.7b234.0b

Gross profit

136.4b149.8b157.2b

Gross profit Margin, %

40%40%40%

General and administrative expense

99.3b107.0b112.7b

Operating expense total

99.3b107.0b112.7b

EBIT

37.1b42.8b44.5b

EBIT margin, %

11%11%11%

Interest expense

138.0m139.0m119.0m

Interest income

224.0m241.0m245.0m

Pre tax profit

36.1b41.8b44.7b

Income tax expense

8.8b11.5b11.0b

Net Income

26.5b29.9b32.6b

Quarterly

Shimadzu Balance Sheet

Annual

JPYFY, 2016FY, 2017FY, 2018

Cash

56.7b76.9b73.6b

Accounts Receivable

112.9b119.1b126.4b

Inventories

76.7b80.6b83.5b

Current Assets

263.1b293.9b290.9b

PP&E

78.8b84.1b92.9b

Total Assets

375.4b419.8b437.2b

Accounts Payable

57.3b66.6b66.6b

Short-term debt

4.0b4.2b18.5b

Current Liabilities

104.1b122.0b133.3b

Long-term debt

17.4b17.5b2.6b

Non-Current Liabilities

29.6b29.7b16.0b

Total Debt

21.4b21.7b21.0b

Total Liabilities

133.7b151.7b149.2b

Common Stock

26.6b26.6b26.6b

Additional Paid-in Capital

35.2b35.2b34.9b

Retained Earnings

174.4b198.0b222.8b

Total Equity

241.6b268.1b287.9b

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x

Financial Leverage

1.6 x1.6 x1.5 x

Shimadzu Cash Flow

Annual

JPYFY, 2016FY, 2017FY, 2018

Depreciation and Amortization

9.5b10.6b11.5b

Accounts Receivable

(7.9b)(6.9b)(6.5b)

Inventories

(3.8b)(5.5b)(2.6b)

Accounts Payable

5.2b10.0b(600.0m)

Cash From Operating Activities

29.6b(41.2b)29.5b

Purchases of PP&E

(11.0b)(12.0b)(20.8b)

Cash From Investing Activities

(12.3b)(11.1b)(22.9b)

Short-term Borrowings

(550.0m)(669.0m)570.0m

Long-term Borrowings

(1.6b)(1.8b)(2.0b)

Dividends Paid

(5.6b)(6.2b)(7.7b)

Cash From Financing Activities

(7.3b)(7.9b)(10.8b)

Net Change in Cash

8.8b22.3b(4.5b)

Interest Paid

(138.0m)(139.0m)(124.0m)

Income Taxes Paid

(9.2b)(8.8b)(14.8b)

Shimadzu Ratios

JPYQ1, 2017

Financial Leverage

1.5 x

Shimadzu Operating Metrics

FY, 2016FY, 2017

Manufacturing Locations

1110

Patent Applications (Foreign)

256404

Patent Applications (Japan)

517488

Patents (Foreign)

1.84 k2.21 k

Patents (Japan)

4.23 k4.34 k

Shimadzu Employee Rating

3.458 votes
Culture & Values
3.1
Work/Life Balance
3.5
Senior Management
2.3
Salary & Benefits
3.2
Career Opportunities
2.3
Source