RankingsPricing
  1. JP-listed companies
  2. SHINPO CO.,LTD.
  3. Financials
  4. Cash from investing

SHINPO CO.,LTD.【JP:5903】

Market cap
¥7.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,879-497.73%
Jun 30, 2024472-288.99%
Jun 30, 2023-250-73.32%
Jun 30, 2022-937+18152.40%
Jun 30, 2021-5-99.42%
Jun 30, 2020-884+100.71%
Jun 30, 2019-441-7611.97%
Jun 30, 20186+128.39%
Jun 30, 20173-101.66%
Jun 30, 2016-155+152.47%
Jun 30, 2015-61-60.44%
Jun 30, 2014-155

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 EPSAdjusted 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 (%)