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SHINKO Inc. (JP:7120)
:7120
Japanese Market

SHINKO Inc. (7120) Financial Statements

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SHINKO Inc. Financial Overview

SHINKO Inc.'s market cap is currently ¥5.23B. The company's EPS TTM is ¥38.573; its P/E ratio is 9.10; and it has a dividend yield of 3.51%. SHINKO Inc. is scheduled to report earnings on November 13, 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¥ 16.90B¥ 16.15B¥ 15.95B¥ 13.89B¥ 12.68B
Gross Profit¥ 4.02B¥ 3.72B¥ 3.63B¥ 3.32B¥ 3.08B
Operating Income¥ 687.69M¥ 627.16M¥ 752.83M¥ 605.68M¥ 474.75M
EBITDA¥ 787.99M¥ 706.17M¥ 830.57M¥ 679.53M¥ 467.25M
Net Income¥ 512.87M¥ 410.62M¥ 481.56M¥ 423.52M¥ 236.98M
Balance Sheet
Cash & Short-Term Investments¥ 1.53B¥ 1.51B¥ 929.59M¥ 920.99M¥ 937.74M
Total Assets¥ 6.37B¥ 6.52B¥ 6.47B¥ 5.52B¥ 5.52B
Total Debt¥ 85.96M¥ 61.67M¥ 349.25M¥ 43.54M¥ 437.20M
Net Debt¥ -1.45B¥ -1.45B¥ -580.34M¥ -877.45M¥ -500.54M
Total Liabilities¥ 4.62B¥ 4.60B¥ 4.84B¥ 4.53B¥ 4.41B
Stockholders' Equity¥ 1.75B¥ 1.91B¥ 1.63B¥ 990.35M¥ 1.11B
Cash Flow
Free Cash Flow¥ 811.29M¥ 1.07B¥ -431.30M¥ 942.66M¥ -420.60M
Operating Cash Flow¥ 921.75M¥ 1.13B¥ -401.53M¥ 978.09M¥ -290.15M
Investing Cash Flow¥ -186.75M¥ -114.05M¥ -29.78M¥ -35.43M¥ -173.14M
Financing Cash Flow¥ -709.96M¥ -441.10M¥ 439.90M¥ -959.40M¥ 227.51M
Currency in JPY

SHINKO Inc. Earnings and Revenue History

SHINKO Inc. Debt to Assets

SHINKO Inc. Cash Flow

SHINKO Inc. Forecast EPS vs Actual EPS