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

SHINPO CO.,LTD.【JP:5903】

Market cap
¥7.4B
P/E ratio
10.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,277-31.69%
Jun 30, 20243,333+16.25%
Jun 30, 20232,867+29.21%
Jun 30, 20222,219-25.78%
Jun 30, 20212,990+13.63%
Jun 30, 20202,631-8.88%
Jun 30, 20192,887-1.89%
Jun 30, 20182,943+18.85%
Jun 30, 20172,476+20.08%
Jun 30, 20162,062+10.84%
Jun 30, 20151,860+9.95%
Jun 30, 20141,692

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 (%)