RankingsPricing
  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Total non-current assets

Shinhokoku Material Corp.【JP:5542】

Market cap
¥5.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 20241,477-6.83%
Dec 31, 20231,585+4.93%
Dec 31, 20221,510+1.48%
Dec 31, 20211,488-6.75%
Dec 31, 20201,596-8.96%
Dec 31, 20191,753+3.03%
Dec 31, 20181,702-1.69%
Dec 31, 20171,731+15.75%
Dec 31, 20161,495+12.70%
Dec 31, 20151,327-2.49%
Dec 31, 20141,361

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 (%)