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  1. JP-listed companies
  2. Shinwa Co., Ltd.
  3. Financials
  4. Total liabilities

Shinwa Co., Ltd. (7607)

Market cap
¥44.2B
P/E ratio
13.8x
Shinwa specializes in metal joining solutions and industrial machinery, serving automotive and heavy machinery manufacturers with integrated equipment sales and processing services across global markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 202530,800+28.48%
Aug 31, 202423,972+21.82%
Aug 31, 202319,678-25.60%
Aug 31, 202226,449+5.99%
Aug 31, 202124,955+23.87%
Aug 31, 202020,145-21.33%
Aug 31, 201925,607+36.90%
Aug 31, 201818,705+29.09%
Aug 31, 201714,489+3.61%
Aug 31, 201613,984+11.54%
Aug 31, 201512,538-12.75%
Aug 31, 201414,371

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 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 (%)
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