RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Total non-current liabilities

Shinsho Corporation【JP:8075】

Market cap
¥69.6B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202521,692-22.46%
Mar 31, 202427,976+20.01%
Mar 31, 202323,311+11.24%
Mar 31, 202220,955-21.70%
Mar 31, 202126,761-7.68%
Mar 31, 202028,988+1.73%
Mar 31, 201928,494+12.88%
Mar 31, 201825,242-9.67%
Mar 31, 201727,943-8.28%
Mar 31, 201630,466+16.07%
Mar 31, 201526,248

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 (%)