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Shinnihonseiyaku Co., Ltd. (JP:4931)
:4931
Japanese Market
4931
Shinnihonseiyaku Co., Ltd.
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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 ¥44.65B. The company's EPS TTM is ¥50.21; its P/E ratio is 10.10; and it has a dividend yield of 2.53%. Shinnihonseiyaku Co., Ltd. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 41.14B¥ 40.04B¥ 37.65B¥ 36.11B¥ 33.90B
Gross Profit¥ 32.58B¥ 31.53B¥ 29.98B¥ 29.07B¥ 28.08B
Operating Income¥ 4.78B¥ 4.10B¥ 3.75B¥ 3.52B¥ 3.43B
EBITDA¥ 5.15B¥ 4.49B¥ 4.19B¥ 3.95B¥ 3.85B
Net Income¥ 2.55B¥ 2.79B¥ 2.39B¥ 2.36B¥ 2.32B
Balance Sheet
Cash & Short-Term Investments¥ 18.12B¥ 16.34B¥ 15.52B¥ 14.35B¥ 13.65B
Total Assets¥ 28.44B¥ 27.28B¥ 25.50B¥ 23.86B¥ 23.24B
Total Debt¥ 76.00M¥ 253.00M¥ 446.00M¥ 1.84B¥ 2.24B
Net Debt¥ -18.04B¥ -16.09B¥ -15.07B¥ -12.51B¥ -11.41B
Total Liabilities¥ 5.63B¥ 5.48B¥ 5.84B¥ 5.94B¥ 7.06B
Stockholders' Equity¥ 22.81B¥ 21.79B¥ 19.66B¥ 17.92B¥ 16.18B
Cash Flow
Free Cash Flow¥ 4.63B¥ 1.93B¥ 3.37B¥ 2.25B¥ 1.97B
Operating Cash Flow¥ 4.69B¥ 2.10B¥ 3.47B¥ 2.29B¥ 2.07B
Investing Cash Flow¥ -1.79B¥ -382.00M¥ -208.00M¥ -496.00M¥ -1.36B
Financing Cash Flow¥ -2.10B¥ -902.00M¥ -2.10B¥ -1.09B¥ 672.00M
Currency in JPY

Shinnihonseiyaku Co., Ltd. Earnings and Revenue History

Income Statement >

Shinnihonseiyaku Co., Ltd. Debt to Assets

Balance Sheet >

Shinnihonseiyaku Co., Ltd. Cash Flow

Cash Flow >

Shinnihonseiyaku Co., Ltd. Forecast EPS vs Actual EPS

Earnings >