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  1. JP-listed companies
  2. shinoken group co.,ltd.
  3. Financials
  4. Cash from investing

shinoken group co.,ltd.【JP:E04005】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2021-1,546-42.02%
Dec 31, 2020-2,667+135.47%
Dec 31, 2019-1,132+56.04%
Dec 31, 2018-726-51.51%
Dec 31, 2017-1,497+18.02%
Dec 31, 2016-1,268-45.84%
Dec 31, 2015-2,341+105.24%
Dec 31, 2014-1,141-51.43%
Dec 31, 2013-2,348-3609.60%
Dec 31, 201267

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 (%)