RankingsPricing
  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Total current liabilities

Shinwa Co., Ltd.【JP:7607】

Market cap
¥43.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 202528,898+31.26%
Aug 31, 202422,015+22.19%
Aug 31, 202318,017-28.42%
Aug 31, 202225,171+5.36%
Aug 31, 202123,890+24.84%
Aug 31, 202019,138-21.76%
Aug 31, 201924,461+35.62%
Aug 31, 201818,037+30.96%
Aug 31, 201713,772+3.09%
Aug 31, 201613,359+13.78%
Aug 31, 201511,742-13.91%
Aug 31, 201413,639

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 (%)