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

SHINNIHON CORPORATION【JP:1879】

Market cap
¥126.6B
P/E ratio
9.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-34,434+13840.89%
Mar 31, 2024-247-300.81%
Mar 31, 2023123-200.00%
Mar 31, 2022-123-69.48%
Mar 31, 2021-403-242.91%
Mar 31, 2020282-5.05%
Mar 31, 2019297-1000.00%
Mar 31, 2018-33-17.50%
Mar 31, 2017-40-13.04%
Mar 31, 2016-46-165.71%
Mar 31, 201570

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 (%)