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  1. JP-listed companies
  3. Financials
  4. Total non-current liabilities

(E00362)

Market cap
P/E ratio
Shin-Chu Sugar Industries generates stable income by leasing company-owned land and buildings to corporate and individual tenants, with additional real estate transaction services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Jun 30, 2024811-34.93%
Jun 30, 20231,247-17.68%
Jun 30, 20221,515+72.73%
Jun 30, 2021877-1.13%
Jun 30, 2020887-10.71%
Jun 30, 2019993-15.36%
Jun 30, 20181,174-13.87%
Jun 30, 20171,362-11.68%
Jun 30, 20161,543-19.85%
Jun 30, 20151,925-9.20%
Jun 30, 20142,120

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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