RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Shinsho Corporation【JP:8075】

Market cap
¥69.6B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,900-66.07%
Mar 31, 20245,600+31.76%
Mar 31, 20234,250+68.58%
Mar 31, 20222,521+2610.75%
Mar 31, 202193-95.23%
Mar 31, 20201,950-70.98%
Mar 31, 20196,719+84.99%
Mar 31, 20183,632+142.13%
Mar 31, 20171,500-83.53%
Mar 31, 20169,108+153.49%
Mar 31, 20153,593

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 (%)