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  1. JP-listed companies
  2. SHINPO CO.,LTD.
  3. Financials
  4. Cash from operations

SHINPO CO.,LTD. (5903)

Market cap
¥7.5B
P/E ratio
10.2x
Shimpo manufactures and installs smokeless roasters for restaurants, especially yakiniku establishments, while providing ongoing maintenance and cleaning services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025673-14.58%
Jun 30, 2024788-24.67%
Jun 30, 20231,046+176.56%
Jun 30, 2022378-28.96%
Jun 30, 2021532+4.75%
Jun 30, 2020508+9.58%
Jun 30, 2019464-21.49%
Jun 30, 2018590+7.16%
Jun 30, 2017551+20.53%
Jun 30, 2016457+93.93%
Jun 30, 2015236-41.01%
Jun 30, 2014400

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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