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  1. JP-listed companies
  2. Shinko Shoji Co.,Ltd.
  3. Financials
  4. Total cash & short-term investments

Shinko Shoji Co.,Ltd.【JP:8141】

Market cap
¥41B
P/E ratio
44x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202531,611+136.10%
Mar 31, 202413,389+22.51%
Mar 31, 202310,929+2.04%
Mar 31, 202210,710-39.48%
Mar 31, 202117,697-26.27%
Mar 31, 202024,002+18.95%
Mar 31, 201920,179+22.13%
Mar 31, 201816,523-34.85%
Mar 31, 201725,360-2.02%
Mar 31, 201625,884-0.38%
Mar 31, 201525,984

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 (%)