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  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Shinwa Co., Ltd.【JP:7607】

Market cap
¥45.6B
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 202529,637+49.21%
Aug 31, 202419,863+11.61%
Aug 31, 202317,796-7.97%
Aug 31, 202219,338+29.96%
Aug 31, 202114,880-10.75%
Aug 31, 202016,671-5.69%
Aug 31, 201917,678+27.43%
Aug 31, 201813,872+23.20%
Aug 31, 201711,260+9.03%
Aug 31, 201610,328-4.13%
Aug 31, 201510,772+16.57%
Aug 31, 20149,241

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 (%)