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Shinnihon Corporation (1879) Financial Statements
Shinnihon Corporation Financial Overview
Shinnihon Corporation's market cap is currently $125.05B. The company's EPS TTM is $262.30; its P/E ratio is 8.15; and it has a dividend yield of 3.65%. Shinnihon Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 138.43B | $ 131.66B | $ 133.52B | $ 113.72B | $ 107.09B |
| Gross Profit | $ 25.62B | $ 23.55B | $ 22.88B | $ 22.44B | $ 19.83B |
| Operating Income | $ 20.41B | $ 18.31B | $ 17.58B | $ 17.19B | $ 15.55B |
| EBITDA | $ 20.89B | $ 18.75B | $ 17.89B | $ 17.56B | $ 15.86B |
| Net Income | $ 15.22B | $ 12.82B | $ 12.29B | $ 12.01B | $ 10.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.82B | $ 82.65B | $ 84.17B | $ 74.60B | $ 65.17B |
| Total Assets | $ 185.30B | $ 172.95B | $ 168.15B | $ 156.03B | $ 140.18B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -95.82B | $ -82.65B | $ -84.17B | $ -74.60B | $ -65.17B |
| Total Liabilities | $ 50.75B | $ 50.64B | $ 55.05B | $ 53.59B | $ 48.56B |
| Stockholders' Equity | $ 134.55B | $ 122.31B | $ 113.09B | $ 102.43B | $ 91.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.72B | $ 2.29B | $ 11.50B | $ 10.46B | $ 3.69B |
| Operating Cash Flow | $ 17.24B | $ 2.65B | $ 11.70B | $ 10.59B | $ 3.77B |
| Investing Cash Flow | $ -7.55B | $ -34.43B | $ -247.00M | $ 123.00M | $ -123.00M |
| Financing Cash Flow | $ -3.52B | $ -3.74B | $ -1.88B | $ -1.28B | $ -1.13B |
Currency in JPY