AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SHINGAKUKAI HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current liabilities

SHINGAKUKAI HOLDINGS CO., LTD.【JP:9760】

Market cap
¥3.3B
P/E ratio
-5.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025275-7.45%
Mar 31, 2024297+2.71%
Mar 31, 2023289-4.59%
Mar 31, 2022303-7.86%
Mar 31, 2021329-55.37%
Mar 31, 2020737+15.47%
Mar 31, 2019638-22.08%
Mar 31, 2018819+38.56%
Mar 31, 2017591+20.64%
Mar 31, 2016490-41.03%
Mar 31, 2015831

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 (%)