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  1. JP-listed companies
  2. SHINPO CO.,LTD.
  3. Financials
  4. Free cash flow

SHINPO CO.,LTD. (5903)

Market cap
¥7.4B
P/E ratio
10.2x
Shimpo manufactures and installs smokeless roasters for restaurants, especially yakiniku establishments, while providing ongoing maintenance and cleaning services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 2025-980-235.25%
Jun 30, 2024725-15.68%
Jun 30, 2023859-249.63%
Jun 30, 2022-574-219.40%
Jun 30, 2021481-225.92%
Jun 30, 2020-382-632.27%
Jun 30, 201972-86.46%
Jun 30, 2018530-1.27%
Jun 30, 2017537+77.84%
Jun 30, 2016302+44.72%
Jun 30, 2015209-36.11%
Jun 30, 2014326

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 (%)
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