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

Shinko Shoji Co.,Ltd.【JP:8141】

Market cap
¥40.3B
P/E ratio
43.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202531,718+575.28%
Mar 31, 20244,697-619.01%
Mar 31, 2023-905-92.22%
Mar 31, 2022-11,628+156.86%
Mar 31, 2021-4,527-168.15%
Mar 31, 20206,643-1.85%
Mar 31, 20196,768-273.58%
Mar 31, 2018-3,899-387.96%
Mar 31, 20171,354-6.88%
Mar 31, 20161,454-64.49%
Mar 31, 20154,095

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 (%)