RankingsPricing
  1. JP-listed companies
  2. SHINGAKUKAI HOLDINGS CO., LTD.
  3. Financials
  4. Total liabilities

SHINGAKUKAI HOLDINGS CO., LTD.JP:9760

Market cap
¥3.4B
P/E ratio
-6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,309+7.31%
Mar 31, 202413,334+68.64%
Mar 31, 20237,907-48.22%
Mar 31, 202215,270-35.08%
Mar 31, 202123,521+96.30%
Mar 31, 202011,982+71.20%
Mar 31, 20196,999+261.50%
Mar 31, 20181,936+3.16%
Mar 31, 20171,877+21.69%
Mar 31, 20161,542-24.38%
Mar 31, 20152,040

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 (%)