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  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. Cash and cash equivalents

SHINNIHON CORPORATION (1879)

Market cap
¥133.1B
P/E ratio
7.3x
A Japanese construction and real estate company that builds, develops, and manages properties through specialized subsidiaries including concrete work and apartment renovations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202686,216+4.31%
Mar 31, 202582,653-1.81%
Mar 31, 202484,173+12.83%
Mar 31, 202374,601+14.47%
Mar 31, 202265,171+4.01%
Mar 31, 202162,658+9.55%
Mar 31, 202057,196+12.48%
Mar 31, 201950,848+21.61%
Mar 31, 201841,811+19.30%
Mar 31, 201735,048+20.69%
Mar 31, 201629,039+33.04%
Mar 31, 201521,828

Income Statement

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