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Shinpo Co., Ltd. (JP:5903)
:5903
Japanese Market

Shinpo Co., Ltd. (5903) Financial Statements

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Shinpo Co., Ltd. Financial Overview

Shinpo Co., Ltd.'s market cap is currently ¥6.83B. The company's EPS TTM is ¥; its P/E ratio is 14.36; and it has a dividend yield of 3.51%. Shinpo Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 7.37B¥ 7.21B¥ 6.39B¥ 6.21B¥ 5.83B
Gross Profit¥ 2.58B¥ 2.62B¥ 2.43B¥ 2.34B¥ 2.16B
Operating Income¥ 976.35M¥ 1.02B¥ 956.61M¥ 886.46M¥ 709.29M
EBITDA¥ 1.11B¥ 1.14B¥ 1.07B¥ 957.67M¥ 772.56M
Net Income¥ 586.47M¥ 661.29M¥ 682.89M¥ 532.43M¥ 445.90M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 3.33B¥ 2.87B¥ 2.22B¥ 2.63B
Total Assets¥ 8.79B¥ 8.36B¥ 7.78B¥ 7.18B¥ 6.10B
Total Debt¥ 566.72M¥ 112.17M¥ 188.43M¥ 248.80M¥ 394.88M
Net Debt¥ -1.71B¥ -3.22B¥ -2.68B¥ -1.97B¥ -2.24B
Total Liabilities¥ 1.87B¥ 1.58B¥ 1.49B¥ 1.52B¥ 1.26B
Stockholders' Equity¥ 6.92B¥ 6.79B¥ 6.29B¥ 5.67B¥ 4.84B
Cash Flow
Free Cash Flow¥ -980.07M¥ 724.66M¥ 859.44M¥ -574.39M¥ -382.03M
Operating Cash Flow¥ 672.76M¥ 787.57M¥ 1.05B¥ 378.04M¥ 508.02M
Investing Cash Flow¥ -1.88B¥ 472.46M¥ -250.00M¥ -937.08M¥ -884.30M
Financing Cash Flow¥ -31.07M¥ -267.12M¥ -224.02M¥ -226.06M¥ 129.35M
Currency in JPY

Shinpo Co., Ltd. Earnings and Revenue History

Shinpo Co., Ltd. Debt to Assets

Shinpo Co., Ltd. Cash Flow

Shinpo Co., Ltd. Forecast EPS vs Actual EPS