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

SHINYEI KAISHAJP:3004

Market cap
¥9.7B
P/E ratio
5.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20259,528+12.35%
Mar 31, 20248,481+2.14%
Mar 31, 20238,303+6.35%
Mar 31, 20227,807+27.42%
Mar 31, 20216,127-12.09%
Mar 31, 20206,970-11.23%
Mar 31, 20197,852+7.98%
Mar 31, 20187,272+3.66%
Mar 31, 20177,015+4.58%
Mar 31, 20166,708+2.55%
Mar 31, 20156,541

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 (%)