RankingsPricing
  1. JP-listed companies
  2. Shinkin Central Bank
  3. Financials
  4. Cash from investing

Shinkin Central Bank【JP:8421】

Market cap
¥1.55T
P/E ratio
44.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,272,224-42.24%
Mar 31, 2024-2,202,642-195.83%
Mar 31, 20232,298,503+60.61%
Mar 31, 20221,431,150-238.72%
Mar 31, 2021-1,031,648+2529.07%
Mar 31, 2020-39,240-107.49%
Mar 31, 2019523,793-372.24%
Mar 31, 2018-192,401-138.29%
Mar 31, 2017502,548-60.14%
Mar 31, 20161,260,745-469.43%
Mar 31, 2015-341,264

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 (%)