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  1. JP-listed companies
  2. Shinkin Central Bank
  3. Financials
  4. Free cash flow

Shinkin Central Bank【JP:8421】

Market cap
¥1.61T
P/E ratio
46.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025393,556-87.32%
Mar 31, 20243,103,829-1869.65%
Mar 31, 2023-175,392-157.88%
Mar 31, 2022303,024-87.45%
Mar 31, 20212,413,945+631.45%
Mar 31, 2020330,020-57.74%
Mar 31, 2019781,018-69.27%
Mar 31, 20182,541,863+120.41%
Mar 31, 20171,153,229-0.50%
Mar 31, 20161,158,998-59.61%
Mar 31, 20152,869,706

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 (%)