RankingsPricing
  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Capital expenditures

Shinhokoku Material Corp.【JP:5542】

Market cap
¥5.2B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-114-34.68%
Dec 31, 2023-175+0.90%
Dec 31, 2022-174+87.14%
Dec 31, 2021-93+53.31%
Dec 31, 2020-61-58.79%
Dec 31, 2019-147-40.44%
Dec 31, 2018-247-40.30%
Dec 31, 2017-413+160.96%
Dec 31, 2016-158+25.71%
Dec 31, 2015-126-0.14%
Dec 31, 2014-126

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 (%)