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  4. Total liabilities

(E00362)

Market cap
P/E ratio
Shin-Chu Sugar Industries generates stable income by leasing company-owned land and buildings to corporate and individual tenants, with additional real estate transaction services.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 20241,309-18.60%
Jun 30, 20231,609-4.69%
Jun 30, 20221,688+20.02%
Jun 30, 20211,406+26.87%
Jun 30, 20201,108-16.29%
Jun 30, 20191,324-9.92%
Jun 30, 20181,470-12.28%
Jun 30, 20171,676-14.75%
Jun 30, 20161,966-18.14%
Jun 30, 20152,401-3.27%
Jun 30, 20142,482

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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