RankingsPricing
  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.
  3. Financials
  4. Cash from financing

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥143.6B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,115-13.07%
Mar 31, 2024-5,884+43.23%
Mar 31, 2023-4,108-21.05%
Mar 31, 2022-5,203-12.88%
Mar 31, 2021-5,972-520.86%
Mar 31, 20201,419-369.77%
Mar 31, 2019-526-68.06%
Mar 31, 2018-1,647-75.12%
Mar 31, 2017-6,619+64.53%
Mar 31, 2016-4,023+14.84%
Mar 31, 2015-3,503

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 (%)