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Shinhokoku Material Corp. (JP:5542)
:5542
Japanese Market

Shinhokoku Material Corp. (5542) Financial Statements

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Shinhokoku Material Corp. Financial Overview

Shinhokoku Material Corp.'s market cap is currently ¥5.26B. The company's EPS TTM is ¥12.98; its P/E ratio is 8.47; and it has a dividend yield of 2.77%. Shinhokoku Material Corp. 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¥ 6.21B¥ 6.48B¥ 6.36B¥ 4.66B¥ 3.99B
Gross Profit¥ 1.46B¥ 1.42B¥ 1.42B¥ 1.02B¥ 804.52M
Operating Income¥ 644.59M¥ 628.21M¥ 637.55M¥ 382.03M¥ 223.29M
EBITDA¥ 933.38M¥ 792.15M¥ 817.26M¥ 580.65M¥ 445.92M
Net Income¥ 576.42M¥ 476.04M¥ 491.85M¥ 322.74M¥ 191.60M
Balance Sheet
Cash & Short-Term Investments¥ 3.43B¥ 2.56B¥ 2.37B¥ 2.55B¥ 3.05B
Total Assets¥ 7.80B¥ 7.74B¥ 7.28B¥ 6.97B¥ 6.52B
Total Debt¥ 1.11B¥ 1.51B¥ 1.52B¥ 1.52B¥ 1.58B
Net Debt¥ -2.31B¥ -1.05B¥ -851.16M¥ -1.03B¥ -1.47B
Total Liabilities¥ 2.19B¥ 2.51B¥ 2.47B¥ 2.50B¥ 2.28B
Stockholders' Equity¥ 5.61B¥ 5.24B¥ 4.82B¥ 4.47B¥ 4.24B
Cash Flow
Free Cash Flow¥ 1.29B¥ 301.95M¥ -31.70M¥ -341.21M¥ 614.24M
Operating Cash Flow¥ 1.41B¥ 497.28M¥ 169.73M¥ -243.28M¥ 674.79M
Investing Cash Flow¥ 4.86M¥ -197.63M¥ -201.11M¥ -97.33M¥ -60.55M
Financing Cash Flow¥ -554.29M¥ -104.26M¥ -151.80M¥ -160.38M¥ -193.40M
Currency in JPY

Shinhokoku Material Corp. Earnings and Revenue History

Shinhokoku Material Corp. Debt to Assets

Shinhokoku Material Corp. Cash Flow

Shinhokoku Material Corp. Forecast EPS vs Actual EPS