Pricing
  1. JP-listed companies
  2. SNTCORPORATION
  3. Financials
  4. Total current liabilities

SNTCORPORATION (E01289)

Market cap
P/E ratio
Shin Nittan manufactures auto and construction machinery parts through forging, plus sells construction and logistics equipment and operates real estate rentals.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20249,659-19.84%
Mar 31, 202312,050+8.39%
Mar 31, 202211,117+8.94%
Mar 31, 202110,205-7.26%
Mar 31, 202011,004+63.90%
Mar 31, 20196,714-7.90%
Mar 31, 20187,290+9.33%
Mar 31, 20176,668+26.60%
Mar 31, 20165,267-24.18%
Mar 31, 20156,946

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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