RankingsPricing
  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.
  3. Financials
  4. Total current liabilities

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥143.6B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202593,393-23.71%
Mar 31, 2024122,415+78.65%
Mar 31, 202368,522+3.97%
Mar 31, 202265,903+10.29%
Mar 31, 202159,756-5.93%
Mar 31, 202063,524-42.68%
Mar 31, 2019110,822+117.85%
Mar 31, 201850,871-9.78%
Mar 31, 201756,385-5.40%
Mar 31, 201659,603-1.41%
Mar 31, 201560,457

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)