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

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Shinhokoku Material Corp. Financial Overview

Shinhokoku Material Corp.'s market cap is currently ¥5.47B. The company's EPS TTM is ¥5.99; its P/E ratio is 12.03; and it has a dividend yield of 2.77%. Shinhokoku Material Corp. 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.
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Income Statement
Total Revenue¥ 5.54B¥ 6.21B¥ 6.48B¥ 6.36B¥ 4.66B
Gross Profit¥ 1.37B¥ 1.48B¥ 1.44B¥ 1.43B¥ 1.02B
Operating Income¥ 466.30M¥ 644.59M¥ 628.21M¥ 637.55M¥ 382.03M
EBITDA¥ 674.69M¥ 803.15M¥ 780.69M¥ 782.45M¥ 521.26M
Net Income¥ 401.14M¥ 576.42M¥ 476.04M¥ 491.85M¥ 322.74M
Balance Sheet
Cash & Short-Term Investments¥ 3.31B¥ 3.43B¥ 2.56B¥ 2.37B¥ 2.55B
Total Assets¥ 7.73B¥ 7.82B¥ 7.78B¥ 7.30B¥ 6.99B
Total Debt¥ 1.11B¥ 1.11B¥ 1.51B¥ 1.52B¥ 1.52B
Net Debt¥ -2.21B¥ -2.31B¥ -1.05B¥ -851.16M¥ -1.03B
Total Liabilities¥ 1.92B¥ 2.20B¥ 2.54B¥ 2.48B¥ 2.52B
Stockholders' Equity¥ 5.81B¥ 5.61B¥ 5.24B¥ 4.82B¥ 4.47B
Cash Flow
Free Cash Flow¥ 137.21M¥ 1.30B¥ 321.99M¥ -3.99M¥ -336.11M
Operating Cash Flow¥ 483.95M¥ 1.41B¥ 497.28M¥ 169.73M¥ -243.28M
Investing Cash Flow¥ -1.86B¥ 4.86M¥ -197.63M¥ -201.11M¥ -97.33M
Financing Cash Flow¥ -239.98M¥ -554.29M¥ -104.26M¥ -151.80M¥ -160.38M
Currency in JPY

Shinhokoku Material Corp. Earnings and Revenue History

Income Statement >

Shinhokoku Material Corp. Debt to Assets

Balance Sheet >

Shinhokoku Material Corp. Cash Flow

Cash Flow >

Shinhokoku Material Corp. Forecast EPS vs Actual EPS

Earnings >