RankingsPricing
  1. JP-listed companies
  2. Shinden Hightex Corporation
  3. Financials
  4. Long-term debt, current

Shinden Hightex CorporationJP:3131

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025238-65.19%
Mar 31, 2024684-0.97%
Mar 31, 2023690-20.41%
Mar 31, 2022867-47.67%
Mar 31, 20211,657-39.04%
Mar 31, 20202,719-0.32%
Mar 31, 20192,728-13.64%
Mar 31, 20183,158-5.27%
Mar 31, 20173,334-7.14%
Mar 31, 20163,590+27.55%
Mar 31, 20152,815

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 (%)