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  1. JP-listed companies
  2. SHINTO COMPANY LIMITED
  3. Financials
  4. Total current assets

SHINTO COMPANY LIMITED (5380)

Market cap
¥1.2B
P/E ratio
-151.7x
Manufactures and sells ceramic roof tiles for residential and public buildings, serving housing manufacturers, contractors, and homeowners with integrated construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20252,622+7.60%
Jun 30, 20242,437-9.28%
Jun 30, 20232,686-14.05%
Jun 30, 20223,125+22.28%
Jun 30, 20212,556-4.61%
Jun 30, 20202,679-5.64%
Jun 30, 20192,839-0.43%
Jun 30, 20182,851-7.45%
Jun 30, 20173,081-3.37%
Jun 30, 20163,188-9.24%
Jun 30, 20153,513-0.08%
Jun 30, 20143,515

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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