RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Total liabilities

Shinsho Corporation【JP:8075】

Market cap
¥71.1B
P/E ratio
7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025293,893-4.87%
Mar 31, 2024308,927-3.82%
Mar 31, 2023321,195+6.97%
Mar 31, 2022300,276+31.10%
Mar 31, 2021229,048-0.37%
Mar 31, 2020229,906-9.01%
Mar 31, 2019252,669+9.59%
Mar 31, 2018230,566+9.88%
Mar 31, 2017209,827+4.73%
Mar 31, 2016200,343-6.42%
Mar 31, 2015214,094

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 (%)