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  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Total cash & short-term investments

Shinhokoku Material Corp.【JP:5542】

Market cap
¥5.7B
P/E ratio
10.7x
Shin Hōkoku Materials makes specialty metal alloys for semiconductor and steel industry equipment, plus operates a real estate rental business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20253,314-3.26%
Dec 31, 20243,426+33.71%
Dec 31, 20232,562+8.25%
Dec 31, 20222,367-7.18%
Dec 31, 20212,550-16.42%
Dec 31, 20203,051+16.00%
Dec 31, 20192,630+192.45%
Dec 31, 2018899+15.65%
Dec 31, 2017778-4.16%
Dec 31, 2016811-9.50%
Dec 31, 2015897+33.80%
Dec 31, 2014670

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 (%)