Rankings Pricing

SHINYEI KAISHAJP:3004

Market cap

¥9.8B

P/E ratio

5.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,443	1,215	1,229	908	1,027	1,186	1,351	1,183	1,251	1,459	1,146
Accounts receivable, net	-	6,148	6,063	6,263	6,336	6,330	5,594	5,138	-	-	-	-
Inventories	-	6,541	6,708	7,015	7,272	7,852	6,970	6,127	7,807	8,303	8,481	9,528
Total current assets	-	15,433	15,086	15,654	15,632	16,018	14,911	13,421	15,817	16,341	16,899	17,502
Property, plant and equipment, net	-	4,098	4,649	4,507	4,455	4,777	4,732	4,554	4,500	4,227	4,072	3,841
Marketable securities, non-current	-	3,733	2,871	3,522	3,606	2,993	2,077	2,810	2,872	3,211	5,261	5,889
Total non-current assets	-	8,573	8,343	8,729	8,672	8,352	7,388	7,761	7,762	7,813	9,673	10,060
Total assets	-	24,009	23,456	24,405	24,319	24,379	22,314	21,193	23,586	24,159	26,574	27,562
Accounts payable	-	2,094	2,237	2,284	1,820	1,998	2,014	1,828	2,292	1,762	1,935	1,987
Short-term debt	-	8,948	9,080	8,824	9,622	10,605	9,661	8,271	9,782	9,565	9,013	8,917
Long-term debt, current	-	2,419	2,407	2,322	2,354	2,541	2,526	2,621	2,632	2,565	2,563	2,467
Total current liabilities	-	13,662	13,910	13,934	14,377	15,364	14,505	12,713	14,630	14,210	13,442	13,439
Long-term debt, non-current	-	4,646	4,553	4,708	4,796	5,303	5,144	5,116	4,912	4,777	4,590	4,424
Total non-current liabilities	-	5,845	6,375	6,394	6,209	6,208	6,171	5,805	5,523	5,296	5,518	5,337
Total liabilities	-	19,508	20,285	20,328	20,587	21,573	20,676	18,519	20,154	19,507	18,960	18,777
Common stock and paid-in capital	-	3,029	3,029	3,029	3,029	3,029	2,611	2,555	2,715	2,689	2,672	2,670
Retained earnings	-	726	314	608	178	-331	-627	-127	335	1,285	2,777	3,771
Stockholders' equity	3,558	4,501	3,171	4,076	3,732	2,806	1,638	2,673	3,432	4,651	7,614	8,785

Raw aggregated data