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  1. JP-listed companies
  2. SHINTO COMPANY LIMITED
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  4. Cash from investing

SHINTO COMPANY LIMITED (5380)

Market cap
¥958.1M
P/E ratio
-116.5x
Manufactures and sells ceramic roof tiles for residential and public buildings, serving housing manufacturers, contractors, and homeowners with integrated construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-55-41.47%
Jun 30, 2024-95+57.37%
Jun 30, 2023-60+5.03%
Jun 30, 2022-57+42.56%
Jun 30, 2021-40+17.07%
Jun 30, 2020-34-24.85%
Jun 30, 2019-46-61.54%
Jun 30, 2018-119-8.31%
Jun 30, 2017-130-44.37%
Jun 30, 2016-233+185.08%
Jun 30, 2015-82

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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