RankingsPricing
  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Cash from financing

Shinhokoku Material Corp.【JP:5542】

Market cap
¥5.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-554+431.66%
Dec 31, 2023-104-31.32%
Dec 31, 2022-152-5.35%
Dec 31, 2021-160-17.07%
Dec 31, 2020-193+19.80%
Dec 31, 2019-161+13.32%
Dec 31, 2018-142-113.48%
Dec 31, 20171,057-248.57%
Dec 31, 2016-711+460.52%
Dec 31, 2015-127-33.22%
Dec 31, 2014-190

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 (%)