RankingsPricing
  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Short-term debt

Shinsho Corporation【JP:8075】

Market cap
¥69.6B
P/E ratio
7.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202545,905+14.31%
Mar 31, 202440,158-11.84%
Mar 31, 202345,552-8.83%
Mar 31, 202249,962+33.78%
Mar 31, 202137,347-9.42%
Mar 31, 202041,231+6.08%
Mar 31, 201938,868-2.64%
Mar 31, 201839,921+25.59%
Mar 31, 201731,788-3.32%
Mar 31, 201632,878+5.07%
Mar 31, 201531,293

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 (%)