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  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. FCF margin (%)

SHINNIHON CORPORATION (1879)

Market cap
¥119.8B
P/E ratio
8.7x
A Japanese construction and real estate company that builds, develops, and manages properties through specialized subsidiaries including concrete work and apartment renovations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.7-79.82%
Mar 31, 20248.6-6.34%
Mar 31, 20239.2+166.47%
Mar 31, 20223.5-49.66%
Mar 31, 20216.9+7.82%
Mar 31, 20206.4-51.73%
Mar 31, 201913.2+15.37%
Mar 31, 201811.4-12.85%
Mar 31, 201713.1-38.21%
Mar 31, 201621.2+122.14%
Mar 31, 20159.5

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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