RankingsPricing
  1. JP-listed companies
  2. Shinko Shoji Co.,Ltd.
  3. Financials
  4. Cash from investing

Shinko Shoji Co.,Ltd.【JP:8141】

Market cap
¥40.5B
P/E ratio
43.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-3,087-3040.00%
Mar 31, 2024105+1066.67%
Mar 31, 20239-102.21%
Mar 31, 2022-407-43.00%
Mar 31, 2021-714-1686.67%
Mar 31, 202045-144.12%
Mar 31, 2019-102-105.42%
Mar 31, 20181,881-257.80%
Mar 31, 2017-1,192-233.93%
Mar 31, 2016890-220.11%
Mar 31, 2015-741

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 (%)