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  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025137-89.44%
Dec 31, 20241,299+303.38%
Dec 31, 2023322-8163.74%
Dec 31, 2022-4-98.81%
Dec 31, 2021-336-154.72%
Dec 31, 2020614-67.53%
Dec 31, 20191,892+631.65%
Dec 31, 2018259-123.88%
Dec 31, 2017-1,083-268.80%
Dec 31, 2016641+79.88%
Dec 31, 2015357+77.79%
Dec 31, 2014201

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 (%)