Education
About Us
Working with TipRanks
Follow Us
Shinko Shoji Co Ltd (JP:8141)
:8141
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 116.01B | ¥ 175.85B | ¥ 179.08B | ¥ 135.21B | ¥ 102.90B |
| Gross Profit | ¥ 9.25B | ¥ 14.70B | ¥ 17.00B | ¥ 12.91B | ¥ 9.34B |
| Operating Income | ¥ 638.00M | ¥ 4.88B | ¥ 7.13B | ¥ 4.16B | ¥ 1.54B |
| EBITDA | ¥ 1.67B | ¥ 5.23B | ¥ 7.37B | ¥ 4.53B | ¥ 2.04B |
| Net Income | ¥ 506.00M | ¥ 3.19B | ¥ 4.71B | ¥ 2.82B | ¥ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 31.61B | ¥ 13.39B | ¥ 10.93B | ¥ 10.71B | ¥ 17.70B |
| Total Assets | ¥ 80.05B | ¥ 99.81B | ¥ 98.83B | ¥ 88.95B | ¥ 73.49B |
| Total Debt | ¥ 10.07B | ¥ 17.48B | ¥ 17.82B | ¥ 11.24B | ¥ 4.39B |
| Net Debt | ¥ -18.55B | ¥ 4.09B | ¥ 6.90B | ¥ 534.00M | ¥ -13.30B |
| Total Liabilities | ¥ 27.51B | ¥ 43.70B | ¥ 46.27B | ¥ 37.01B | ¥ 23.15B |
| Stockholders' Equity | ¥ 51.70B | ¥ 55.33B | ¥ 51.86B | ¥ 51.37B | ¥ 49.72B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.64B | ¥ 4.55B | ¥ -1.04B | ¥ -11.90B | ¥ -4.91B |
| Operating Cash Flow | ¥ 31.72B | ¥ 4.70B | ¥ -905.00M | ¥ -11.63B | ¥ -4.53B |
| Investing Cash Flow | ¥ -3.09B | ¥ 105.00M | ¥ 9.00M | ¥ -407.00M | ¥ -714.00M |
| Financing Cash Flow | ¥ -11.56B | ¥ -2.76B | ¥ 682.00M | ¥ 4.25B | ¥ -1.23B |