RankingsPricing
  1. JP-listed companies
  2. SHINTO COMPANY LIMITED
  3. Financials
  4. Total current liabilities

SHINTO COMPANY LIMITED【JP:5380】

Market cap
¥1.3B
P/E ratio
38.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20252,540+6.08%
Jun 30, 20242,394-7.72%
Jun 30, 20232,595-14.26%
Jun 30, 20223,026+24.65%
Jun 30, 20212,428-16.72%
Jun 30, 20202,915-9.57%
Jun 30, 20193,224-1.24%
Jun 30, 20183,264+3.23%
Jun 30, 20173,162-3.07%
Jun 30, 20163,262-23.80%
Jun 30, 20154,281-4.07%
Jun 30, 20144,463

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 (%)