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

SHINNIHON CORPORATION【JP:1879】

Market cap
¥126.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,135+0.33%
Mar 31, 20242,128+9.07%
Mar 31, 20231,951+3.01%
Mar 31, 20221,894-2.72%
Mar 31, 20211,947+4.62%
Mar 31, 20201,861-55.76%
Mar 31, 20194,207+128.77%
Mar 31, 20181,839-75.47%
Mar 31, 20177,498-11.63%
Mar 31, 20168,485-21.52%
Mar 31, 201510,811

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 (%)