RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Cash and cash equivalents

Shinsho Corporation【JP:8075】

Market cap
¥71.1B
P/E ratio
7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202521,381+73.70%
Mar 31, 202412,309-3.84%
Mar 31, 202312,801-16.87%
Mar 31, 202215,398-31.36%
Mar 31, 202122,433+35.11%
Mar 31, 202016,603+198.99%
Mar 31, 20195,553-70.81%
Mar 31, 201819,023+15.35%
Mar 31, 201716,491-4.44%
Mar 31, 201617,257-7.39%
Mar 31, 201518,635

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 (%)