RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Marketable securities, non-current

Shinsho Corporation【JP:8075】

Market cap
¥69.6B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202532,574-20.04%
Mar 31, 202440,740+20.12%
Mar 31, 202333,915+8.66%
Mar 31, 202231,213+3.33%
Mar 31, 202130,206+8.47%
Mar 31, 202027,848-1.06%
Mar 31, 201928,146-10.86%
Mar 31, 201831,576+6.09%
Mar 31, 201729,763+10.36%
Mar 31, 201626,969-9.65%
Mar 31, 201529,849

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 (%)