RankingsPricing
  1. JP-listed companies
  2. SHINTO COMPANY LIMITED
  3. Financials
  4. Repayments of term debt

SHINTO COMPANY LIMITED【JP:5380】

Market cap
¥1.3B
P/E ratio
38.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-102-44.12%
Jun 30, 2024-183-29.49%
Jun 30, 2023-260+680.07%
Jun 30, 2022-33-33.36%
Jun 30, 2021-50-53.83%
Jun 30, 2020-108+8.33%
Jun 30, 2019-100-69.85%
Jun 30, 2018-332+107.29%
Jun 30, 2017-160+23.04%
Jun 30, 2016-130+62.56%
Jun 30, 2015-80

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 (%)