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  1. JP-listed companies
  2. Shinko Shoji Co.,Ltd.
  3. Financials
  4. Working capital

Shinko Shoji Co.,Ltd.【JP:8141】

Market cap
¥41.1B
P/E ratio
44.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202521,305-58.82%
Mar 31, 202451,739-3.93%
Mar 31, 202353,854+24.74%
Mar 31, 202243,172+45.23%
Mar 31, 202129,727+22.92%
Mar 31, 202024,185-16.78%
Mar 31, 201929,060-0.72%
Mar 31, 201829,272+23.77%
Mar 31, 201723,651+6.53%
Mar 31, 201622,201-4.15%
Mar 31, 201523,163

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 (%)