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Shinto Co. Ltd. (JP:5380)
:5380
Japanese Market
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Shinto Co. Ltd. (5380) Financial Statements

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Shinto Co. Ltd. Financial Overview

Shinto Co. Ltd.'s market cap is currently ¥818.18M. The company's EPS TTM is ¥-77.14; its P/E ratio is -6.52; and it has a dividend yield of 2.30%. Shinto Co. Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.26B¥ 4.63B¥ 4.52B¥ 5.04B¥ 5.42B
Gross Profit¥ 675.85M¥ 903.55M¥ 717.47M¥ 801.08M¥ 814.54M
Operating Income¥ -101.56M¥ 105.08M¥ -87.38M¥ 18.57M¥ -2.04M
EBITDA¥ 14.27M¥ 216.20M¥ 57.84M¥ 176.41M¥ 145.21M
Net Income¥ -115.70M¥ 70.09M¥ -65.88M¥ 24.09M¥ -1.63M
Balance Sheet
Cash & Short-Term Investments¥ 247.36M¥ 253.69M¥ 276.18M¥ 181.79M¥ 227.53M
Total Assets¥ 5.76B¥ 6.25B¥ 6.13B¥ 6.43B¥ 6.93B
Total Debt¥ 1.79B¥ 2.06B¥ 1.87B¥ 1.88B¥ 2.31B
Net Debt¥ 1.55B¥ 1.97B¥ 1.59B¥ 1.70B¥ 2.08B
Total Liabilities¥ 2.60B¥ 2.98B¥ 2.89B¥ 3.12B¥ 3.62B
Stockholders' Equity¥ 3.16B¥ 3.27B¥ 3.23B¥ 3.31B¥ 3.30B
Cash Flow
Free Cash Flow¥ 281.07M¥ -184.60M¥ 145.89M¥ 409.21M¥ -462.43M
Operating Cash Flow¥ 479.44M¥ -127.58M¥ 178.30M¥ 469.33M¥ -412.37M
Investing Cash Flow¥ -198.59M¥ -55.47M¥ -94.78M¥ -60.23M¥ -57.34M
Financing Cash Flow¥ -288.85M¥ 161.75M¥ -39.13M¥ -454.84M¥ 472.32M
Currency in JPY

Shinto Co. Ltd. Earnings and Revenue History

Shinto Co. Ltd. Debt to Assets

Shinto Co. Ltd. Cash Flow

Shinto Co. Ltd. Forecast EPS vs Actual EPS