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  1. JP-listed companies
  2. SHINKO ELECTRIC INDUSTRIES CO., LTD.
  3. Financials
  4. Cash from operations

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

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202548,260+6.15%
Mar 31, 202445,464-61.54%
Mar 31, 2023118,223+76.00%
Mar 31, 202267,173+98.73%
Mar 31, 202133,801+166.23%
Mar 31, 202012,696-31.21%
Mar 31, 201918,456-15.36%
Mar 31, 201821,806+6.43%
Mar 31, 201720,489-18.98%
Mar 31, 201625,290+48.74%
Mar 31, 201517,003-38.75%
Mar 31, 201427,762+44.00%
Mar 31, 201319,279

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 (%)