RankingsPricing
  1. JP-listed companies
  2. Shinden Hightex Corporation
  3. Financials
  4. Cash from operations

Shinden Hightex CorporationJP:3131

Market cap
¥5.7B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,068+196.96%
Mar 31, 20241,033-77.43%
Mar 31, 20234,577+512.19%
Mar 31, 2022748-224.11%
Mar 31, 2021-602+28.96%
Mar 31, 2020-467-107.79%
Mar 31, 20195,995-192.06%
Mar 31, 2018-6,511-296.19%
Mar 31, 20173,319+15.62%
Mar 31, 20162,871-150.70%
Mar 31, 2015-5,662

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 (%)