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  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Free cash flow

Shinsho Corporation【JP:8075】

Market cap
¥73.6B
P/E ratio
8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,258-23.58%
Mar 31, 20248,189+24.91%
Mar 31, 20236,556-163.42%
Mar 31, 2022-10,337-177.46%
Mar 31, 202113,345+24.22%
Mar 31, 202010,743-174.78%
Mar 31, 2019-14,366+3016.27%
Mar 31, 2018-461-109.35%
Mar 31, 20174,929-189.78%
Mar 31, 2016-5,490+96.92%
Mar 31, 2015-2,788

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 (%)