RankingsPricing
  1. JP-listed companies
  2. SHINGAKUKAI HOLDINGS CO., LTD.
  3. Financials
  4. FCF margin (%)

SHINGAKUKAI HOLDINGS CO., LTD.JP:9760

Market cap
¥3.4B
P/E ratio
-6.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202519.2-172.92%
Mar 31, 2024-26.3+59.28%
Mar 31, 2023-16.5-61.07%
Mar 31, 2022-42.5-249.54%
Mar 31, 202128.4-144.69%
Mar 31, 2020-63.5+43.19%
Mar 31, 2019-44.4-6.52%
Mar 31, 2018-47.5-61.80%
Mar 31, 2017-124.2-2539.36%
Mar 31, 20165.1-63.33%
Mar 31, 201513.9

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 (%)