Pricing
  1. JP-listed companies
  2. SNTCORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-1,585-309.46%
Mar 31, 2023757-278.65%
Mar 31, 2022-424-70.68%
Mar 31, 2021-1,445+38.34%
Mar 31, 2020-1,044+82.28%
Mar 31, 2019-573+70.79%
Mar 31, 2018-335-81.56%
Mar 31, 2017-1,819+355.36%
Mar 31, 2016-399+26.35%
Mar 31, 2015-316

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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