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

SHINWA WISE HOLDINGS CO.,LTD.JP:2437

Market cap
¥2.7B
P/E ratio
48.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
May 31, 2025-211-73.96%
May 31, 2024-810-195.00%
May 31, 2023852+53.68%
May 31, 2022555-26.89%
May 31, 2021759+1998.64%
May 31, 202036+5.73%
May 31, 201934-95.48%
May 31, 2018756-148.77%
May 31, 2017-1,551-654.77%
May 31, 2016280-43.04%
May 31, 2015491-174.58%
May 31, 2014-658

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 (%)