SHINTO Holdings, Inc.JP:2776

Market cap

¥4.6B

P/E ratio

79.1x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	207	261	138	431	169	307	127	282	425	181	204
Total cash & short-term investments	-	207	261	138	431	169	307	127	282	425	181	204
Accounts receivable, net	-	-	-	-	33	192	131	89	476	-	-	-
Inventories	-	-	-	-	-	-	-	-	78	204	112	1,744
Total current assets	-	503	456	280	552	915	938	1,027	1,094	1,652	1,243	3,648
Property, plant and equipment, net	-	9	8	4	1	5	0	235	225	227	225	2,026
Marketable securities, non-current	-	0	-	-	-	-	-	6	6	6	6	4
Total non-current assets	-	28	25	24	16	20	11	360	332	348	294	2,394
Total assets	-	531	481	304	568	935	949	1,387	1,426	2,000	1,538	6,042
Short-term debt	-	-	-	-	11	229	156	400	225	26	-	850
Long-term debt, current	-	-	-	-	-	-	-	-	-	17	19	295
Total current liabilities	-	477	448	402	450	711	611	742	481	470	314	2,501
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	246	225	1,183
Total non-current liabilities	-	3	3	2	1	6	4	36	35	275	253	1,872
Total liabilities	-	480	451	404	451	716	616	777	516	745	567	4,373
Common stock and paid-in capital	-	2,872	3,114	3,114	3,364	3,841	4,289	4,715	4,951	5,487	5,487	6,076
Retained earnings	-	-2,740	-3,002	-3,132	-3,165	-3,551	-3,878	-4,043	-3,978	-4,191	-4,460	-4,568
Stockholders' equity	-173	51	30	-100	117	219	333	610	909	1,254	970	1,669
Total debt	-	-	-	-	11	229	156	400	225	288	244	2,327
Net debt	-	-	-	-	-420	61	-151	273	-57	-137	63	2,124
D/E ratio (%)	-	-	-	-	9.4	104.9	46.9	65.5	24.7	23	25.1	139.4