RankingsPricing
  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. Total current liabilities

SHINNIHON CORPORATION【JP:1879】

Market cap
¥126.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202548,506-8.36%
Mar 31, 202452,929+2.49%
Mar 31, 202351,645+10.66%
Mar 31, 202246,668+9.28%
Mar 31, 202142,704+1.93%
Mar 31, 202041,896+11.49%
Mar 31, 201937,578-15.33%
Mar 31, 201844,380+15.13%
Mar 31, 201738,548-5.60%
Mar 31, 201640,836-3.60%
Mar 31, 201542,360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)