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  1. JP-listed companies
  2. SINKO INDUSTRIES LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-395-20.52%
Mar 31, 2024-497+1.43%
Mar 31, 2023-490+7.46%
Mar 31, 2022-456+19.37%
Mar 31, 2021-382+49.80%
Mar 31, 2020-255-39.14%
Mar 31, 2019-419-7.71%
Mar 31, 2018-454+0.22%
Mar 31, 2017-453+12.41%
Mar 31, 2016-403-10.24%
Mar 31, 2015-449

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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