RankingsPricing
  1. JP-listed companies
  2. NIPPON SHINDO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

NIPPON SHINDO CO.,LTD.【JP:5753】

Market cap
¥5.8B
P/E ratio
6.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025187-1.58%
Mar 31, 2024190-14.80%
Mar 31, 2023223-1.76%
Mar 31, 2022227-14.02%
Mar 31, 2021264-78.05%
Mar 31, 20201,203+449.32%
Mar 31, 2019219+35.19%
Mar 31, 2018162-4.71%
Mar 31, 2017170-46.03%
Mar 31, 2016315+228.13%
Mar 31, 201596

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 EPSAdjusted 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 (%)