RankingsPricing
  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.
  3. Financials
  4. Cash and cash equivalents

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥150.5B
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,474+21.78%
Mar 31, 202423,382+2.80%
Mar 31, 202322,745-14.49%
Mar 31, 202226,600+15.43%
Mar 31, 202123,045+19.14%
Mar 31, 202019,342-16.46%
Mar 31, 201923,153+23.48%
Mar 31, 201818,750-0.12%
Mar 31, 201718,772+9.87%
Mar 31, 201617,085+32.24%
Mar 31, 201512,920

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 (%)