AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. shinoken group co.,ltd.
  3. Financials
  4. Cash from operations

shinoken group co.,ltd.【JP:E04005】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20216,309-47.89%
Dec 31, 202012,106-56.97%
Dec 31, 201928,137-3534.33%
Dec 31, 2018-819-134.03%
Dec 31, 20172,407-427.95%
Dec 31, 2016-734-69.93%
Dec 31, 2015-2,442-2.93%
Dec 31, 2014-2,515-167.16%
Dec 31, 20133,745-1532.32%
Dec 31, 2012-261

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 (%)