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  1. JP-listed companies
  2. Shinsho Corporation
  3. Financials
  4. Working capital

Shinsho Corporation【JP:8075】

Market cap
¥73.1B
P/E ratio
7.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025105,060-0.68%
Mar 31, 2024105,783+9.77%
Mar 31, 202396,371+8.33%
Mar 31, 202288,963+28.12%
Mar 31, 202169,439-13.32%
Mar 31, 202080,110-11.06%
Mar 31, 201990,072+30.85%
Mar 31, 201868,836+25.70%
Mar 31, 201754,763+4.37%
Mar 31, 201652,471+4.91%
Mar 31, 201550,016

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 EPSAdjusted 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 (%)