RankingsPricing
  1. JP-listed companies
  2. Shinhokoku Material Corp.
  3. Financials
  4. Cash and cash equivalents

Shinhokoku Material Corp.【JP:5542】

Market cap
¥5.2B
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,426+33.71%
Dec 31, 20232,562+8.25%
Dec 31, 20222,367-7.18%
Dec 31, 20212,550-16.42%
Dec 31, 20203,051+16.00%
Dec 31, 20192,630+192.45%
Dec 31, 2018899+15.65%
Dec 31, 2017778-4.16%
Dec 31, 2016811-9.50%
Dec 31, 2015897+33.80%
Dec 31, 2014670

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 (%)