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  1. JP-listed companies
  2. Shinnihonseiyaku Co., Ltd.
  3. Financials
  4. EBITDA margin (%)

Shinnihonseiyaku Co., Ltd. (4931)

Market cap
¥44.5B
P/E ratio
12.7x
Develops and sells skincare cosmetics and health supplements primarily through direct-to-consumer channels, focusing on convenient all-in-one products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 202512.4+11.17%
Sep 30, 202411.1+2.76%
Sep 30, 202310.8+1.80%
Sep 30, 202210.6-5.50%
Sep 30, 202111.3+0.18%
Sep 30, 202011.2+12.86%
Sep 30, 201910+9.07%
Sep 30, 20189.1

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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