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  1. JP-listed companies
  2. SHINPO CO.,LTD.
  3. Financials
  4. FCF margin (%)

SHINPO CO.,LTD. (5903)

Market cap
¥7.6B
P/E ratio
10.4x
Shimpo manufactures and installs smokeless roasters for restaurants, especially yakiniku establishments, while providing ongoing maintenance and cleaning services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 2025-13.3-232.35%
Jun 30, 202410-25.28%
Jun 30, 202313.4-245.34%
Jun 30, 2022-9.3-205.75%
Jun 30, 20218.7-233.53%
Jun 30, 2020-6.6-639.93%
Jun 30, 20191.2-87.10%
Jun 30, 20189.4-13.95%
Jun 30, 201710.9+66.61%
Jun 30, 20166.6+25.79%
Jun 30, 20155.2-37.41%
Jun 30, 20148.3

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 (%)
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