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SHINKO Inc. (7120) Financial Statements
SHINKO Inc. Financial Overview
SHINKO Inc.'s market cap is currently $4.91B. The company's EPS TTM is $134.68; its P/E ratio is 6.63; and it has a dividend yield of 4.82%. SHINKO Inc. has not announced its next earnings date. 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 | $ 19.38B | $ 16.90B | $ 16.15B | $ 15.95B | $ 13.89B |
| Gross Profit | $ 4.50B | $ 3.92B | $ 3.66B | $ 3.57B | $ 3.26B |
| Operating Income | $ 913.40M | $ 687.69M | $ 626.88M | $ 752.83M | $ 605.68M |
| EBITDA | $ 1.03B | $ 783.53M | $ 706.17M | $ 830.57M | $ 679.52M |
| Net Income | $ 675.15M | $ 512.87M | $ 410.62M | $ 481.56M | $ 423.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.53B | $ 1.51B | $ 929.59M | $ 920.99M |
| Total Assets | $ 8.77B | $ 6.39B | $ 6.54B | $ 6.47B | $ 5.53B |
| Total Debt | $ 1.20B | $ 85.96M | $ 61.67M | $ 349.25M | $ 33.54M |
| Net Debt | $ -299.41M | $ -1.45B | $ -1.45B | $ -580.34M | $ -887.45M |
| Total Liabilities | $ 6.49B | $ 4.64B | $ 4.63B | $ 4.85B | $ 4.54B |
| Stockholders' Equity | $ 2.27B | $ 1.75B | $ 1.91B | $ 1.63B | $ 990.35M |
| Cash Flow | |||||
| Free Cash Flow | $ -463.43M | $ 811.29M | $ 1.10B | $ -415.86M | $ 953.47M |
| Operating Cash Flow | $ -435.93M | $ 921.75M | $ 1.13B | $ -401.53M | $ 978.09M |
| Investing Cash Flow | $ -64.86M | $ -186.75M | $ -114.05M | $ -29.78M | $ -35.43M |
| Financing Cash Flow | $ 461.91M | $ -709.96M | $ -441.10M | $ 439.90M | $ -959.40M |
Currency in JPY
