RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Repayments of term debt

Shinsho Corporation【JP:8075】

Market cap
¥69.6B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-3,040+21.65%
Mar 31, 2024-2,499-68.47%
Mar 31, 2023-7,925+206.10%
Mar 31, 2022-2,589+79.17%
Mar 31, 2021-1,445-46.70%
Mar 31, 2020-2,711-60.59%
Mar 31, 2019-6,879+38.47%
Mar 31, 2018-4,968+13.01%
Mar 31, 2017-4,396-44.40%
Mar 31, 2016-7,906+619.38%
Mar 31, 2015-1,099

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 (%)