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

Shinto Co. Ltd. (5380) Financial Statements

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Shinto Co. Ltd. Financial Overview

Shinto Co. Ltd.'s market cap is currently ¥1.24B. The company's EPS TTM is ¥-12.35; its P/E ratio is 27.78; and it has a dividend yield of 2.30%. Shinto Co. Ltd. is scheduled to report earnings on November 7, 2025, 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¥ 4.63B¥ 4.52B¥ 5.04B¥ 5.42B¥ 5.01B
Gross Profit¥ 903.55M¥ 717.47M¥ 801.08M¥ 814.54M¥ 825.39M
Operating Income¥ 105.08M¥ -87.38M¥ 18.57M¥ -2.04M¥ 19.46M
EBITDA¥ 216.20M¥ 57.84M¥ 176.41M¥ 145.21M¥ 155.67M
Net Income¥ 70.09M¥ -65.88M¥ 24.09M¥ -1.63M¥ 1.14M
Balance Sheet
Cash & Short-Term Investments¥ 253.69M¥ 276.18M¥ 181.79M¥ 227.53M¥ 224.92M
Total Assets¥ 6.25B¥ 6.12B¥ 6.42B¥ 6.92B¥ 6.42B
Total Debt¥ 2.06B¥ 1.87B¥ 1.88B¥ 2.33B¥ 1.82B
Net Debt¥ 1.80B¥ 1.59B¥ 1.70B¥ 2.10B¥ 1.59B
Total Liabilities¥ 2.98B¥ 2.88B¥ 3.11B¥ 3.62B¥ 3.10B
Stockholders' Equity¥ 3.27B¥ 3.23B¥ 3.31B¥ 3.30B¥ 3.32B
Cash Flow
Free Cash Flow¥ -184.60M¥ 145.89M¥ 409.21M¥ -462.43M¥ 307.08M
Operating Cash Flow¥ -127.58M¥ 178.30M¥ 469.33M¥ -412.37M¥ 373.87M
Investing Cash Flow¥ -55.47M¥ -94.78M¥ -60.23M¥ -57.34M¥ -40.22M
Financing Cash Flow¥ 161.75M¥ -39.13M¥ -454.84M¥ 472.32M¥ -294.07M
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