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  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Cash from operations

Shinsho Corporation (8075)

Market cap
¥63.7B
P/E ratio
6.9x
Kobelco Trading Corporation operates in five business segments including steel, metals, raw materials, machinery, and welding across domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,989-23.11%
Mar 31, 20249,090+18.61%
Mar 31, 20237,664-182.60%
Mar 31, 2022-9,279-162.30%
Mar 31, 202114,894+16.84%
Mar 31, 202012,747-196.07%
Mar 31, 2019-13,268-6767.34%
Mar 31, 2018199-96.61%
Mar 31, 20175,875-351.39%
Mar 31, 2016-2,337+37.39%
Mar 31, 2015-1,701

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 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 (%)
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