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  1. JP-listed companies
  2. Shin Nippon Air Technologies Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Shin Nippon Air Technologies Co., Ltd. (1952)

Market cap
¥170.5B
P/E ratio
15.2x
Designs and builds air conditioning, ventilation, and environmental systems for businesses across Japan and Asia through specialized construction services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2023500-16.67%
Mar 31, 2020600+200.00%
Mar 31, 2019200-50.00%
Mar 31, 2018400-42.86%
Mar 31, 2017700+75.00%
Mar 31, 2016400

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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