RankingsPricing
  1. JP-listed companies
  2. Shinden Hightex Corporation
  3. Financials
  4. Long-term debt, non-current

Shinden Hightex CorporationJP:3131

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202549-83.19%
Mar 31, 2024290-66.19%
Mar 31, 2023859-16.24%
Mar 31, 20221,025-35.29%
Mar 31, 20211,585-34.08%
Mar 31, 20202,404-30.88%
Mar 31, 20193,478-28.91%
Mar 31, 20184,892+17.94%
Mar 31, 20174,148-21.15%
Mar 31, 20165,260+54.96%
Mar 31, 20153,395

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 (%)