RankingsPricing
  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Financials
  4. Long-term debt, current

SHINYEI KAISHAJP:3004

Market cap
¥9.7B
P/E ratio
5.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20252,467-3.75%
Mar 31, 20242,563-0.08%
Mar 31, 20232,565-2.55%
Mar 31, 20222,632+0.42%
Mar 31, 20212,621+3.76%
Mar 31, 20202,526-0.59%
Mar 31, 20192,541+7.94%
Mar 31, 20182,354+1.38%
Mar 31, 20172,322-3.53%
Mar 31, 20162,407-0.50%
Mar 31, 20152,419

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 (%)