tiprankstipranks
Trending News
More News >
Shinpo Co., Ltd. (JP:5903)
:5903
Japanese Market

Shinpo Co., Ltd. (5903) Financial Statements

Compare
0 Followers

Shinpo Co., Ltd. Financial Overview

Shinpo Co., Ltd.'s market cap is currently ¥6.77B. The company's EPS TTM is ¥25.14; its P/E ratio is 10.59; and it has a dividend yield of 3.51%. Shinpo 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 7.37B¥ 7.21B¥ 6.39B¥ 6.21B¥ 5.50B
Gross Profit¥ 2.58B¥ 2.62B¥ 2.43B¥ 2.34B¥ 2.07B
Operating Income¥ 976.35M¥ 1.01B¥ 956.61M¥ 886.46M¥ 669.08M
EBITDA¥ 1.02B¥ 1.12B¥ 1.14B¥ 814.17M¥ 811.09M
Net Income¥ 586.47M¥ 661.29M¥ 682.89M¥ 532.43M¥ 512.93M
Balance Sheet
Cash & Short-Term Investments¥ 2.28B¥ 3.33B¥ 2.87B¥ 2.22B¥ 2.99B
Total Assets¥ 8.70B¥ 8.29B¥ 7.72B¥ 7.12B¥ 6.77B
Total Debt¥ 566.72M¥ 112.17M¥ 188.43M¥ 248.80M¥ 309.76M
Net Debt¥ -1.71B¥ -3.22B¥ -2.68B¥ -1.97B¥ -2.68B
Total Liabilities¥ 1.78B¥ 1.51B¥ 1.43B¥ 1.45B¥ 1.49B
Stockholders' Equity¥ 6.92B¥ 6.79B¥ 6.29B¥ 5.67B¥ 5.28B
Cash Flow
Free Cash Flow¥ -980.07M¥ 724.66M¥ 859.44M¥ -574.39M¥ 481.07M
Operating Cash Flow¥ 672.76M¥ 787.57M¥ 1.05B¥ 378.04M¥ 532.14M
Investing Cash Flow¥ -1.88B¥ 472.46M¥ -250.00M¥ -937.08M¥ -5.13M
Financing Cash Flow¥ -31.07M¥ -267.12M¥ -224.02M¥ -226.06M¥ -227.56M
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