RankingsPricing
  1. JP-listed companies
  2. Shinnihonseiyaku Co., Ltd.
  3. Financials
  4. Property, plant and equipment, net

Shinnihonseiyaku Co., Ltd.JP:4931

Market cap
¥43.3B
P/E ratio
12.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Sep 30, 20251,892-3.12%
Sep 30, 20241,953-1.51%
Sep 30, 20231,983-3.27%
Sep 30, 20222,050-4.96%
Sep 30, 20212,157-6.09%
Sep 30, 20202,297+7.34%
Sep 30, 20192,140+1.18%
Sep 30, 20182,115

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)