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  1. JP-listed companies
  2. SUZUYO SHINWART CORPORATION
  3. Financials
  4. Cash and cash equivalents

SUZUYO SHINWART CORPORATION (9360)

Market cap
¥8.5B
P/E ratio
6.7x
Suzuyo Shinwart provides IT services including custom software development and cloud solutions, plus logistics services through warehousing and transportation operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20261,028-48.21%
Mar 31, 20251,985+43.11%
Mar 31, 20241,387+10.78%
Mar 31, 20231,252+8.02%
Mar 31, 20221,159+11.12%
Mar 31, 20211,043-21.62%
Mar 31, 20201,331-22.99%
Mar 31, 20191,728+65.61%
Mar 31, 20181,043-1.15%
Mar 31, 20171,056-9.70%
Mar 31, 20161,169+66.50%
Mar 31, 2015702

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 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 (%)
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