RankingsPricing
  1. JP-listed companies
  2. SHINTO PAINT COMPANY, LIMITED
  3. Financials
  4. Cash and cash equivalents

SHINTO PAINT COMPANY, LIMITEDJP:4615

Market cap
¥4.2B
P/E ratio
41.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,723-21.32%
Mar 31, 20243,461-22.62%
Mar 31, 20234,473+64.57%
Mar 31, 20222,718-17.71%
Mar 31, 20213,303+4.36%
Mar 31, 20203,165-9.83%
Mar 31, 20193,510+11.15%
Mar 31, 20183,158+15.89%
Mar 31, 20172,725+14.50%
Mar 31, 20162,380+4.16%
Mar 31, 20152,285

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 (%)