RankingsPricing
  1. JP-listed companies
  2. Shinden Hightex Corporation
  3. Financials
  4. Cash from financing

Shinden Hightex CorporationJP:3131

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,462-620.51%
Mar 31, 2024473-106.98%
Mar 31, 2023-6,773+681.42%
Mar 31, 2022-867-200.50%
Mar 31, 2021862-246.48%
Mar 31, 2020-589-83.38%
Mar 31, 2019-3,543-196.27%
Mar 31, 20183,680-440.94%
Mar 31, 2017-1,079+23.65%
Mar 31, 2016-873-114.23%
Mar 31, 20156,133

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 (%)