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  4. Total current 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 current liabilities (Million JPY)YoY (%)
Jun 30, 2024498+37.72%
Jun 30, 2023362+108.91%
Jun 30, 2022173-67.29%
Jun 30, 2021529+138.99%
Jun 30, 2020221-33.03%
Jun 30, 2019331+11.61%
Jun 30, 2018296-5.40%
Jun 30, 2017313-25.94%
Jun 30, 2016423-11.24%
Jun 30, 2015477+31.36%
Jun 30, 2014363

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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