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

SHINTO COMPANY LIMITED【JP:5380】

Market cap
¥1.3B
P/E ratio
38.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Jun 30, 20251,760+12.82%
Jun 30, 20241,560+6.85%
Jun 30, 20231,460-15.12%
Jun 30, 20221,720+24.64%
Jun 30, 20211,380-25.41%
Jun 30, 20201,850-5.61%
Jun 30, 20191,960-2.97%
Jun 30, 20182,020+14.77%
Jun 30, 20171,760+0.57%
Jun 30, 20161,750-40.75%
Jun 30, 20152,954+6.47%
Jun 30, 20142,774

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 (%)