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

SHINYEI KAISHAJP:3004

Market cap
¥9.7B
P/E ratio
5.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025662-49.50%
Mar 31, 20241,311+119.23%
Mar 31, 2023598-146.32%
Mar 31, 2022-1,291-160.78%
Mar 31, 20212,124+110.30%
Mar 31, 20201,010-399.70%
Mar 31, 2019-337-34.05%
Mar 31, 2018-511-175.48%
Mar 31, 2017677+767.95%
Mar 31, 201678-109.99%
Mar 31, 2015-781

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 (%)