RankingsPricing
  1. JP-listed companies
  2. SHINWA WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SHINWA WISE HOLDINGS CO.,LTD.JP:2437

Market cap
¥2.7B
P/E ratio
48.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20251,221-8.98%
May 31, 20241,342-40.96%
May 31, 20232,273+73.19%
May 31, 20221,312+174.82%
May 31, 2021478+50.23%
May 31, 2020318-74.01%
May 31, 20191,223-41.86%
May 31, 20182,104+30.08%
May 31, 20171,617-21.70%
May 31, 20162,066+42.80%
May 31, 20151,447+13.61%
May 31, 20141,273

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 (%)