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  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.
  3. Financials
  4. Free cash flow

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥185.9B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202510,253+20.81%
Mar 31, 20248,487+294.19%
Mar 31, 20232,153-81.30%
Mar 31, 202211,513-6.85%
Mar 31, 202112,360-82500.00%
Mar 31, 2020-15-100.20%
Mar 31, 20197,577+124.84%
Mar 31, 20183,370-62.79%
Mar 31, 20179,056-2.90%
Mar 31, 20169,326+89.94%
Mar 31, 20154,910

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 EPSAdjusted 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 (%)