RankingsPricing
  1. JP-listed companies
  2. SHINWA WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

SHINWA WISE HOLDINGS CO.,LTD.JP:2437

Market cap
¥2.7B
P/E ratio
48.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
May 31, 202568-52.93%
May 31, 2024144+751.55%
May 31, 202317-116.37%
May 31, 2022-103-82.15%
May 31, 2021-578-37.95%
May 31, 2020-932-6.34%
May 31, 2019-995+466.65%
May 31, 2018-176-108.23%
May 31, 20172,134+465.82%
May 31, 2016377-1623.08%
May 31, 2015-25-102.02%
May 31, 20141,225

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 (%)