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  1. JP-listed companies
  2. Nippon Shinyaku Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Nippon Shinyaku Co.,Ltd. (4516)

Market cap
¥357.7B
P/E ratio
13.1x
Nippon Shinyaku manufactures and sells pharmaceuticals and functional foods through six subsidiaries operating in Japan, the US, and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202558,485-14.87%
Mar 31, 202468,703-4.05%
Mar 31, 202371,601+8.92%
Mar 31, 202265,740+8.13%
Mar 31, 202160,799+29.05%
Mar 31, 202047,114+11.81%
Mar 31, 201942,138+28.13%
Mar 31, 201832,886-16.61%
Mar 31, 201739,438+40.54%
Mar 31, 201628,061+23.94%
Mar 31, 201522,640

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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