RankingsPricing
  1. JP-listed companies
  2. SHINTO Holdings, Inc.
  3. Financials
  4. Cash from operations

SHINTO Holdings, Inc.JP:2776

Market cap
¥4.6B
P/E ratio
79.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025354-271.17%
Jan 31, 2024-207-49.28%
Jan 31, 2023-408-399.56%
Jan 31, 2022136-139.70%
Jan 31, 2021-343+50.95%
Jan 31, 2020-227-75.95%
Jan 31, 2019-944-2623.69%
Jan 31, 201837-132.97%
Jan 31, 2017-113-38.68%
Jan 31, 2016-185+21.15%
Jan 31, 2015-153

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 (%)