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  1. JP-listed companies
  2. Shin Nippon Air Technologies Co., Ltd.
  3. Financials
  4. Cash from operations

Shin Nippon Air Technologies Co., Ltd. (1952)

Market cap
¥170.5B
P/E ratio
15.2x
Designs and builds air conditioning, ventilation, and environmental systems for businesses across Japan and Asia through specialized construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202514,238-204.98%
Mar 31, 2024-13,562-205.79%
Mar 31, 202312,820+83.04%
Mar 31, 20227,004+265.36%
Mar 31, 20211,917-82.84%
Mar 31, 202011,172-971.45%
Mar 31, 2019-1,282-872.29%
Mar 31, 2018166-94.37%
Mar 31, 20172,951-150.34%
Mar 31, 2016-5,862-311.17%
Mar 31, 20152,776

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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