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Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
Japanese Market
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Shinnihonseiyaku Co., Ltd. (4931) Financial Statements

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Shinnihonseiyaku Co., Ltd. Financial Overview

Shinnihonseiyaku Co., Ltd.'s market cap is currently ¥48.46B. The company's EPS TTM is ¥-4.54; its P/E ratio is 20.90; and it has a dividend yield of 1.55%. Shinnihonseiyaku Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 40.04B¥ 37.65B¥ 36.11B¥ 33.90B¥ 33.73B
Gross Profit¥ 31.81B¥ 30.31B¥ 29.40B¥ 28.46B¥ 28.62B
Operating Income¥ 4.18B¥ 3.75B¥ 3.52B¥ 3.42B¥ 3.33B
EBITDA¥ 4.50B¥ 3.97B¥ 3.95B¥ 3.85B¥ 3.79B
Net Income¥ 2.79B¥ 2.39B¥ 2.36B¥ 2.32B¥ 2.12B
Balance Sheet
Cash & Short-Term Investments¥ 16.34B¥ 15.52B¥ 14.35B¥ 13.65B¥ 12.27B
Total Assets¥ 27.22B¥ 25.50B¥ 23.86B¥ 23.20B¥ 19.96B
Total Debt¥ 253.00M¥ 446.00M¥ 1.84B¥ 2.24B¥ 935.00M
Net Debt¥ -16.09B¥ -15.07B¥ -12.51B¥ -11.41B¥ -11.34B
Total Liabilities¥ 5.43B¥ 5.84B¥ 5.94B¥ 7.03B¥ 5.69B
Stockholders' Equity¥ 21.79B¥ 19.66B¥ 17.92B¥ 16.17B¥ 14.27B
Cash Flow
Free Cash Flow¥ 1.67B¥ 3.26B¥ 1.91B¥ 1.90B¥ 2.57B
Operating Cash Flow¥ 2.10B¥ 3.47B¥ 2.29B¥ 2.07B¥ 2.92B
Investing Cash Flow¥ -382.00M¥ -208.00M¥ -496.00M¥ -1.36B¥ -367.00M
Financing Cash Flow¥ -902.00M¥ -2.10B¥ -1.09B¥ 672.00M¥ -851.00M
Currency in JPY

Shinnihonseiyaku Co., Ltd. Earnings and Revenue History

Shinnihonseiyaku Co., Ltd. Debt to Assets

Shinnihonseiyaku Co., Ltd. Cash Flow

Shinnihonseiyaku Co., Ltd. Forecast EPS vs Actual EPS

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