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  1. JP-listed companies
  2. ShinMaywa Industries, Ltd.
  3. Financials
  4. Working capital

ShinMaywa Industries, Ltd.【JP:7224】

Market cap
¥185.9B
P/E ratio
19.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202548,863-10.18%
Mar 31, 202454,402+34.97%
Mar 31, 202340,307+0.06%
Mar 31, 202240,283-1.19%
Mar 31, 202140,767-6.43%
Mar 31, 202043,567+12.59%
Mar 31, 201938,695-27.74%
Mar 31, 201853,550+4.31%
Mar 31, 201751,337+6.87%
Mar 31, 201648,035+0.20%
Mar 31, 201547,940

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 (%)