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  1. JP-listed companies
  2. Shinnihonseiyaku Co., Ltd.
  3. Financials
  4. Cash from financing

Shinnihonseiyaku Co., Ltd. (4931)

Market cap
¥44.8B
P/E ratio
12.8x
Develops and sells skincare cosmetics and health supplements primarily through direct-to-consumer channels, focusing on convenient all-in-one products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-2,098+132.59%
Sep 30, 2024-902-57.07%
Sep 30, 2023-2,101+92.22%
Sep 30, 2022-1,093-262.65%
Sep 30, 2021672-178.97%
Sep 30, 2020-851-112.96%
Sep 30, 20196,567-1667.30%
Sep 30, 2018-419

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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