RankingsPricing
  1. JP-listed companies
  2. SHINWA WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Net debt

SHINWA WISE HOLDINGS CO.,LTD.【JP:2437】

Market cap
¥5.8B
P/E ratio
105.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 2025-929-8.38%
May 31, 2024-1,014-46.91%
May 31, 2023-1,910+110.36%
May 31, 2022-908+1466.42%
May 31, 2021-58-138.91%
May 31, 2020149-41.04%
May 31, 2019253-25.39%
May 31, 2018339-72.50%
May 31, 20171,231-277.30%
May 31, 2016-694+44.95%
May 31, 2015-479+60.29%
May 31, 2014-299

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 EPSAdjusted 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 (%)