RankingsPricing
  1. JP-listed companies
  2. SHINTO Holdings, Inc.
  3. Financials
  4. Cash from financing

SHINTO Holdings, Inc.JP:2776

Market cap
¥4.6B
P/E ratio
79.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-160+258.32%
Jan 31, 2024-45-107.83%
Jan 31, 2023569+2225.77%
Jan 31, 202224-85.07%
Jan 31, 2021164-55.92%
Jan 31, 2020372-45.89%
Jan 31, 2019688+174.54%
Jan 31, 2018250+3.76%
Jan 31, 2016241-20.13%
Jan 31, 2015302

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 (%)