RankingsPricing
  1. JP-listed companies
  2. SHINWA WISE HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

SHINWA WISE HOLDINGS CO.,LTD.JP:2437

Market cap
¥2.7B
P/E ratio
48.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-36+0.68%
May 31, 2024-35+13.07%
May 31, 2023-31-74.74%
May 31, 2022-124+93.39%
May 31, 2021-64-56.79%
May 31, 2020-148-52.71%
May 31, 2019-313-32.94%
May 31, 2018-466+242.56%
May 31, 2017-136-52.59%
May 31, 2016-287+799.83%
May 31, 2015-32+348.00%
May 31, 2014-7

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 (%)