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  1. JP-listed companies
  2. Shinko Shoji Co.,Ltd.
  3. Financials
  4. Free cash flow

Shinko Shoji Co.,Ltd.【JP:8141】

Market cap
¥41.1B
P/E ratio
44.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202531,641+589.20%
Mar 31, 20244,591-554.55%
Mar 31, 2023-1,010-91.40%
Mar 31, 2022-11,745+151.12%
Mar 31, 2021-4,677-171.44%
Mar 31, 20206,547-2.14%
Mar 31, 20196,690-267.25%
Mar 31, 2018-4,000-441.01%
Mar 31, 20171,173-14.13%
Mar 31, 20161,366-62.80%
Mar 31, 20153,672

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 (%)