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  1. JP-listed companies
  2. SHINPO CO.,LTD.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Jun 30, 202520+0.00%
Jun 30, 202420+0.00%
Jun 30, 202320+0.00%
Jun 30, 202220+0.00%
Jun 30, 202120+0.00%
Jun 30, 202020-60.00%
Jun 30, 201950+0.00%
Jun 30, 201850-16.67%
Jun 30, 201760-25.00%
Jun 30, 201680-20.00%
Jun 30, 2015100-16.67%
Jun 30, 2014120

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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