RankingsPricing
  1. JP-listed companies
  2. SHINNIHON CORPORATION
  3. Financials
  4. Cash from financing

SHINNIHON CORPORATION【JP:1879】

Market cap
¥126.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,740+98.94%
Mar 31, 2024-1,880+47.10%
Mar 31, 2023-1,278+13.20%
Mar 31, 2022-1,129-0.88%
Mar 31, 2021-1,139+0.35%
Mar 31, 2020-1,135-76.96%
Mar 31, 2019-4,926+20.26%
Mar 31, 2018-4,096-23.17%
Mar 31, 2017-5,331-42.60%
Mar 31, 2016-9,288+14.88%
Mar 31, 2015-8,085

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 (%)