Pricing
  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Financials
  4. FCF margin (%)

SHINYEI KAISHA【JP:3004】

Market cap
¥10.7B
P/E ratio
6.5x
Shinyei is a diversified trading and manufacturing group that imports and exports food products, materials, and electronics while also making sensors and electronic components through 9 affiliated companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.5-50.66%
Mar 31, 20243+120.03%
Mar 31, 20231.3-133.24%
Mar 31, 2022-4.1-178.34%
Mar 31, 20215.2+270.13%
Mar 31, 20201.4-162.75%
Mar 31, 2019-2.2+3.68%
Mar 31, 2018-2.2-1313.00%
Mar 31, 20170.2-112.75%
Mar 31, 2016-1.4-51.29%
Mar 31, 2015-2.9

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 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 (%)