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  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Total liabilities

Shinwa Co., Ltd. (3447)

Market cap
¥12.7B
P/E ratio
7.7x
Shinwa manufactures temporary construction materials like scaffolding systems and logistics equipment including pallets and steel racks for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202615,074+6.74%
Mar 31, 202514,121+163.59%
Mar 31, 20245,357-6.71%
Mar 31, 20235,743-21.95%
Mar 31, 20227,357-5.60%
Mar 31, 20217,794-0.49%
Mar 31, 20207,832-5.79%
Mar 31, 20198,313-8.80%
Mar 31, 20189,116-9.53%
Mar 31, 201710,076

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 (%)
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