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  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. Free cash flow

SHINNIHON CORPORATION (1879)

Market cap
¥119.8B
P/E ratio
8.7x
A Japanese construction and real estate company that builds, develops, and manages properties through specialized subsidiaries including concrete work and apartment renovations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,288-80.10%
Mar 31, 202411,497+9.96%
Mar 31, 202310,456+182.98%
Mar 31, 20223,695-47.04%
Mar 31, 20216,977-2.49%
Mar 31, 20207,155-47.38%
Mar 31, 201913,598+24.95%
Mar 31, 201810,883-4.34%
Mar 31, 201711,377-31.32%
Mar 31, 201616,565+147.72%
Mar 31, 20156,687

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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