AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Total current assets

Shinhokoku Material Corp.【JP:5542】

Market cap
¥5.7B
P/E ratio
10.7x
Shin Hōkoku Materials makes specialty metal alloys for semiconductor and steel industry equipment, plus operates a real estate rental business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20256,089-3.71%
Dec 31, 20246,323+2.65%
Dec 31, 20236,160+6.69%
Dec 31, 20225,774+5.39%
Dec 31, 20215,478+11.30%
Dec 31, 20204,922-2.80%
Dec 31, 20195,064+2.97%
Dec 31, 20184,918+10.57%
Dec 31, 20174,448+24.63%
Dec 31, 20163,569+0.98%
Dec 31, 20153,534+27.33%
Dec 31, 20142,775

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 (%)