RankingsPricing
  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.
  3. Financials
  4. Cash from operations

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥143.6B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202520,499+45.74%
Mar 31, 202414,065+119.63%
Mar 31, 20236,404-59.97%
Mar 31, 202215,998-11.71%
Mar 31, 202118,120+112.95%
Mar 31, 20208,509-36.75%
Mar 31, 201913,452+54.64%
Mar 31, 20188,699-39.35%
Mar 31, 201714,342-2.88%
Mar 31, 201614,767+55.69%
Mar 31, 20159,485

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 (%)