RankingsPricing
  1. JP-listed companies
  2. Shinden Hightex Corporation
  3. Financials
  4. Cash and cash equivalents

Shinden Hightex CorporationJP:3131

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,592+10.36%
Mar 31, 20245,973+42.61%
Mar 31, 20234,188-33.85%
Mar 31, 20226,332+1.46%
Mar 31, 20216,240+5.91%
Mar 31, 20205,892-15.20%
Mar 31, 20196,949+56.96%
Mar 31, 20184,427-39.90%
Mar 31, 20177,366+39.79%
Mar 31, 20165,269+54.46%
Mar 31, 20153,411

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 (%)