RankingsPricing
  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Financials
  4. Capital expenditures

SHINYEI KAISHAJP:3004

Market cap
¥9.7B
P/E ratio
5.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-74-37.29%
Mar 31, 2024-118+96.67%
Mar 31, 2023-60-74.79%
Mar 31, 2022-238+22.68%
Mar 31, 2021-194-55.30%
Mar 31, 2020-434-29.55%
Mar 31, 2019-616+45.97%
Mar 31, 2018-422-29.08%
Mar 31, 2017-595-10.93%
Mar 31, 2016-668+41.23%
Mar 31, 2015-473

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 (%)