RankingsPricing
  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Capital expenditures

Shinwa Co., Ltd.【JP:7607】

Market cap
¥43.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-761+18.27%
Aug 31, 2024-643-54.52%
Aug 31, 2023-1,415+83.84%
Aug 31, 2022-770+16.95%
Aug 31, 2021-658-39.73%
Aug 31, 2020-1,092+274.58%
Aug 31, 2019-291+18.65%
Aug 31, 2018-246-21.91%
Aug 31, 2017-315+31.92%
Aug 31, 2016-238-0.06%
Aug 31, 2015-239+10.88%
Aug 31, 2014-215

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 (%)