RankingsPricing
  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Financials
  4. Cash from investing

SHINYEI KAISHAJP:3004

Market cap
¥9.7B
P/E ratio
5.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5-94.05%
Mar 31, 2024-84+20.00%
Mar 31, 2023-70-73.48%
Mar 31, 2022-264+17.86%
Mar 31, 2021-224-219.79%
Mar 31, 2020187-133.57%
Mar 31, 2019-557+248.13%
Mar 31, 2018-160+105.13%
Mar 31, 2017-78-80.05%
Mar 31, 2016-391-762.71%
Mar 31, 201559

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 (%)