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Shinmaywa Industries (7224) Financial Statements
Shinmaywa Industries Financial Overview
Shinmaywa Industries's market cap is currently $118.37B. The company's EPS TTM is $129.62; its P/E ratio is 9.53; and it has a dividend yield of 3.23%. Shinmaywa Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.44B | $ 285.02B | $ 257.06B | $ 225.18B | $ 216.82B |
| Gross Profit | $ 44.75B | $ 49.38B | $ 40.83B | $ 35.93B | $ 35.11B |
| Operating Income | $ 13.97B | $ 16.33B | $ 11.77B | $ 9.29B | $ 10.57B |
| EBITDA | $ 19.68B | $ 22.93B | $ 17.38B | $ 15.83B | $ 17.54B |
| Net Income | $ 8.96B | $ 11.51B | $ 7.28B | $ 7.31B | $ 6.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.47B | $ 36.06B | $ 23.38B | $ 22.75B | $ 26.60B |
| Total Assets | $ 266.44B | $ 296.06B | $ 260.10B | $ 226.91B | $ 221.21B |
| Total Debt | $ 51.81B | $ 48.96B | $ 51.21B | $ 53.09B | $ 53.00B |
| Net Debt | $ 23.33B | $ 12.90B | $ 27.83B | $ 30.35B | $ 26.40B |
| Total Liabilities | $ 153.37B | $ 170.37B | $ 151.37B | $ 126.47B | $ 126.94B |
| Stockholders' Equity | $ 112.03B | $ 124.88B | $ 107.01B | $ 98.75B | $ 92.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.25B | $ 15.01B | $ 8.49B | $ 2.15B | $ 11.51B |
| Operating Cash Flow | $ 20.50B | $ 24.36B | $ 14.06B | $ 6.40B | $ 16.00B |
| Investing Cash Flow | $ -12.54B | $ -10.57B | $ -8.22B | $ -7.93B | $ -7.22B |
| Financing Cash Flow | $ -3.38B | $ -6.26B | $ -5.88B | $ -3.34B | $ -5.20B |
Currency in JPY