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  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20252.5-88.16%
Dec 31, 202420.9+321.23%
Dec 31, 20235-8011.21%
Dec 31, 2022-0.1-99.13%
Dec 31, 2021-7.2-146.80%
Dec 31, 202015.4-55.06%
Dec 31, 201934.3+726.20%
Dec 31, 20184.1-121.04%
Dec 31, 2017-19.7-264.28%
Dec 31, 201612+60.84%
Dec 31, 20157.5+37.52%
Dec 31, 20145.4

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 (%)