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  1. JP-listed companies
  2. SHINYEI KAISHA
  3. Financials
  4. Proceeds from issuance of term debt, net

SHINYEI KAISHA (3004)

Market cap
¥9.2B
P/E ratio
5.6x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,600-3.70%
Mar 31, 20242,700+0.00%
Mar 31, 20232,700+0.00%
Mar 31, 20222,700-5.26%
Mar 31, 20212,850+8.78%
Mar 31, 20202,620-22.02%
Mar 31, 20193,360+24.44%
Mar 31, 20182,700-10.00%
Mar 31, 20173,000+31.29%
Mar 31, 20162,285-18.39%
Mar 31, 20152,800

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 (%)
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