RankingsPricing
  1. JP-listed companies
  2. NIPPON SHINDO CO.,LTD.
  3. Financials
  4. Cash from operations

NIPPON SHINDO CO.,LTD.【JP:5753】

Market cap
¥5.7B
P/E ratio
6.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025299-64.45%
Mar 31, 2024841+435.67%
Mar 31, 2023157-248.11%
Mar 31, 2022-106-90.32%
Mar 31, 2021-1,095-141.48%
Mar 31, 20202,640+131.17%
Mar 31, 20191,142-225.77%
Mar 31, 2018-908+97.39%
Mar 31, 2017-460+467.90%
Mar 31, 2016-81

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 (%)