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  1. JP-listed companies
  2. SUZUYO SHINWART CORPORATION
  3. Financials
  4. Cash from financing

SUZUYO SHINWART CORPORATION (9360)

Market cap
¥8.9B
P/E ratio
7.4x
Suzuyo Shinwart provides IT services including custom software development and cloud solutions, plus logistics services through warehousing and transportation operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-989-21.63%
Mar 31, 2024-1,262+192.13%
Mar 31, 2023-432-44.26%
Mar 31, 2022-775-11.02%
Mar 31, 2021-871-0.21%
Mar 31, 2020-873+4.30%
Mar 31, 2019-837+888.86%
Mar 31, 2018-85-73.69%
Mar 31, 2017-322-18.17%
Mar 31, 2016-393-127.71%
Mar 31, 20151,419

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 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 (%)
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