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

Shinwa Co., Ltd.【JP:7607】

Market cap
¥43.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-810+15.33%
Aug 31, 2024-703-62.41%
Aug 31, 2023-1,869+20.53%
Aug 31, 2022-1,551+52.50%
Aug 31, 2021-1,017-3.31%
Aug 31, 2020-1,052-10.05%
Aug 31, 2019-1,169-219.27%
Aug 31, 2018980-174.78%
Aug 31, 2017-1,311+1476.87%
Aug 31, 2016-83-78.58%
Aug 31, 2015-388-127.14%
Aug 31, 20141,430

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 (%)