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

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥143.6B
P/E ratio
14.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,806+31.51%
Mar 31, 2024-8,217+14.70%
Mar 31, 2023-7,164-0.79%
Mar 31, 2022-7,221-20.94%
Mar 31, 2021-9,133-26.39%
Mar 31, 2020-12,408+28.01%
Mar 31, 2019-9,693+36.98%
Mar 31, 2018-7,076+17.17%
Mar 31, 2017-6,039-6.49%
Mar 31, 2016-6,458+11.02%
Mar 31, 2015-5,817

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 (%)