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  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Total current liabilities

Shinwa Co., Ltd. (3447)

Market cap
¥12.7B
P/E ratio
7.7x
Shinwa manufactures temporary construction materials like scaffolding systems and logistics equipment including pallets and steel racks for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20267,596+13.48%
Mar 31, 20256,693+127.36%
Mar 31, 20242,944-43.83%
Mar 31, 20235,242+47.55%
Mar 31, 20223,552+46.25%
Mar 31, 20212,429+20.35%
Mar 31, 20202,018-7.30%
Mar 31, 20192,177-17.91%
Mar 31, 20182,652+10.06%
Mar 31, 20172,410

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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