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  2. Shinwa Co., Ltd.
  3. Financials
  4. Cash from operations

Shinwa Co., Ltd. (3447)

Market cap
¥14.1B
P/E ratio
11x
Shinwa manufactures temporary construction materials like scaffolding systems and logistics equipment including pallets and steel racks for various industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025849-56.99%
Mar 31, 20241,974+187.65%
Mar 31, 2023686-17.92%
Mar 31, 2022836-71.10%
Mar 31, 20212,892-7.35%
Mar 31, 20203,122+76.70%
Mar 31, 20191,767+27.08%
Mar 31, 20181,390-20.89%
Mar 31, 20171,757-25.33%
Mar 31, 20162,353

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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