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  1. JP-listed companies
  2. Nippon Shinyaku Co.,Ltd.
  3. Financials
  4. Working capital

Nippon Shinyaku Co.,Ltd.【JP:4516】

Market cap
¥358B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202567,935+10.21%
Mar 31, 202461,642+1.88%
Mar 31, 202360,506+0.47%
Mar 31, 202260,222+25.36%
Mar 31, 202148,038+6.96%
Mar 31, 202044,913-13.73%
Mar 31, 201952,060+14.95%
Mar 31, 201845,291+6.56%
Mar 31, 201742,503+3.40%
Mar 31, 201641,106+0.68%
Mar 31, 201540,828

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 EPSAdjusted 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 (%)