tiprankstipranks
Trending News
More News >
SHINTO Holdings,Inc. (JP:2776)
:2776
Japanese Market

SHINTO Holdings,Inc. (2776) Financial Statements

Compare
0 Followers

SHINTO Holdings,Inc. Financial Overview

SHINTO Holdings,Inc.'s market cap is currently ¥6.82B. The company's EPS TTM is ¥2.936; its P/E ratio is 138.92; SHINTO Holdings,Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 12.30B¥ 6.29B¥ 4.02B¥ 4.77B¥ 711.68M
Gross Profit¥ 599.07M¥ 132.27M¥ 246.12M¥ 559.18M¥ 121.78M
Operating Income¥ 42.89M¥ -295.81M¥ -209.52M¥ 44.63M¥ -136.28M
EBITDA¥ 156.00M¥ -337.86M¥ -141.56M¥ 154.71M¥ -156.42M
Net Income¥ 16.54M¥ -394.07M¥ -212.48M¥ 64.31M¥ -164.32M
Balance Sheet
Cash & Short-Term Investments¥ 203.62M¥ 180.73M¥ 425.29M¥ 282.09M¥ 126.59M
Total Assets¥ 6.04B¥ 1.41B¥ 2.00B¥ 1.43B¥ 1.39B
Total Debt¥ 2.80B¥ 243.72M¥ 271.69M¥ 224.68M¥ 399.85M
Net Debt¥ 2.59B¥ 63.00M¥ -153.60M¥ -57.41M¥ 273.26M
Total Liabilities¥ 4.37B¥ 566.90M¥ 740.92M¥ 516.01M¥ 777.18M
Stockholders' Equity¥ 1.45B¥ 821.61M¥ 1.22B¥ 898.34M¥ 610.00M
Cash Flow
Free Cash Flow¥ 99.00M¥ -238.90M¥ -411.20M¥ 122.58M¥ -343.38M
Operating Cash Flow¥ 353.00M¥ -206.75M¥ -383.05M¥ 136.06M¥ -342.73M
Investing Cash Flow¥ -268.00M¥ 6.35M¥ -69.07M¥ -15.88M¥ 147.00K
Financing Cash Flow¥ -159.83M¥ -44.00M¥ 569.49M¥ 24.49M¥ 164.01M
Currency in JPY

SHINTO Holdings,Inc. Earnings and Revenue History

SHINTO Holdings,Inc. Debt to Assets

SHINTO Holdings,Inc. Cash Flow

SHINTO Holdings,Inc. Forecast EPS vs Actual EPS