ExploreWatchlistsPricing
  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.
  3. Financials
  4. Total cash & short-term investments

SINKO INDUSTRIES LTD. (6458)

Market cap
¥93.9B
P/E ratio
12.8x
Shinko Industries manufactures and sells air conditioning equipment and fan coil units, while also providing building management and facility services across Japan and Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202518,668-17.89%
Mar 31, 202422,734+17.60%
Mar 31, 202319,332+1.08%
Mar 31, 202219,125+0.74%
Mar 31, 202118,985-2.38%
Mar 31, 202019,447+25.51%
Mar 31, 201915,495+10.74%
Mar 31, 201813,992+9.56%
Mar 31, 201712,771+10.44%
Mar 31, 201611,564+12.02%
Mar 31, 201510,323

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 (%)
AI Chat