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  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202550,641-8.02%
Mar 31, 202455,058+2.73%
Mar 31, 202353,597+10.37%
Mar 31, 202248,563+8.76%
Mar 31, 202144,651+2.04%
Mar 31, 202043,757+4.72%
Mar 31, 201941,786-9.59%
Mar 31, 201846,219+0.37%
Mar 31, 201746,047-6.64%
Mar 31, 201649,321-7.24%
Mar 31, 201553,172

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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