RankingsPricing
  1. JP-listed companies
  2. SHINGAKUKAI HOLDINGS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

SHINGAKUKAI HOLDINGS CO., LTD.JP:9760

Market cap
¥3.4B
P/E ratio
-6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025535+3.89%
Mar 31, 2024515-15.84%
Mar 31, 2023612-58.68%
Mar 31, 20221,480-75.11%
Mar 31, 20215,947-11.65%
Mar 31, 20206,730+13.06%
Mar 31, 20195,953-5.83%
Mar 31, 20186,322+39.65%
Mar 31, 20174,527-32.92%
Mar 31, 20166,749-28.06%
Mar 31, 20159,381

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 (%)