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

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 operations (Million JPY)YoY (%)
Mar 31, 20241,753+203.98%
Mar 31, 2023577-76.38%
Mar 31, 20222,442+134.74%
Mar 31, 20211,040-37.02%
Mar 31, 20201,652-34.67%
Mar 31, 20192,529+6.69%
Mar 31, 20182,370-32.08%
Mar 31, 20173,490+254.70%
Mar 31, 2016984-69.58%
Mar 31, 20153,234

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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