Pricing
  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Financials
  4. Free cash flow

SHINYEI KAISHA【JP:3004】

Market cap
¥10.7B
P/E ratio
6.5x
Shinyei is a diversified trading and manufacturing group that imports and exports food products, materials, and electronics while also making sensors and electronic components through 9 affiliated companies worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025588-50.71%
Mar 31, 20241,193+121.75%
Mar 31, 2023538-135.19%
Mar 31, 2022-1,529-179.22%
Mar 31, 20211,930+235.07%
Mar 31, 2020576-160.44%
Mar 31, 2019-953+2.14%
Mar 31, 2018-933-1237.80%
Mar 31, 201782-113.90%
Mar 31, 2016-590-52.95%
Mar 31, 2015-1,254

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)