RankingsPricing
  1. JP-listed companies
  2. SHINTO Holdings, Inc.
  3. Financials
  4. Total liabilities

SHINTO Holdings, Inc.JP:2776

Market cap
¥4.6B
P/E ratio
79.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 20254,373+671.32%
Jan 31, 2024567-23.95%
Jan 31, 2023745+44.47%
Jan 31, 2022516-33.61%
Jan 31, 2021777+26.20%
Jan 31, 2020616-14.05%
Jan 31, 2019716+58.91%
Jan 31, 2018451+11.53%
Jan 31, 2017404-10.41%
Jan 31, 2016451-5.98%
Jan 31, 2015480

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 (%)