RankingsPricing
  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. Total current assets

SHINNIHON CORPORATION【JP:1879】

Market cap
¥126.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025158,693+4.15%
Mar 31, 2024152,369+6.38%
Mar 31, 2023143,231+12.85%
Mar 31, 2022126,920+12.10%
Mar 31, 2021113,224+8.63%
Mar 31, 2020104,230+12.86%
Mar 31, 201992,355+4.23%
Mar 31, 201888,610+9.99%
Mar 31, 201780,561+9.53%
Mar 31, 201673,551+4.12%
Mar 31, 201570,640

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)