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  1. JP-listed companies
  2. SHINKO ELECTRIC INDUSTRIES CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SHINKO ELECTRIC INDUSTRIES CO., LTD.【JP:E01957】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202583,140+0.40%
Mar 31, 202482,807-28.81%
Mar 31, 2023116,325+67.43%
Mar 31, 202269,475+61.80%
Mar 31, 202142,940+5.88%
Mar 31, 202040,557-14.29%
Mar 31, 201947,317+17.58%
Mar 31, 201840,241-16.73%
Mar 31, 201748,328+20.05%
Mar 31, 201640,256+158.02%
Mar 31, 201515,602-4.94%
Mar 31, 201416,413+43.13%
Mar 31, 201311,467

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 EPSAdjusted 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 (%)