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Shinsho Corp. (8075) Financial Statements

Shinsho Corp. Financial Overview

Shinsho Corp.'s market cap is currently $79.46B. The company's EPS TTM is $333.58; its P/E ratio is 8.96; and it has a dividend yield of 3.47%. Shinsho Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 608.14B$ 617.18B$ 591.43B$ 584.86B$ 494.35B
Gross Profit$ 39.47B$ 40.40B$ 39.14B$ 38.52B$ 33.53B
Operating Income$ 11.51B$ 11.75B$ 14.45B$ 13.46B$ 9.31B
EBITDA$ 16.24B$ 16.41B$ 17.21B$ 16.49B$ 12.73B
Net Income$ 8.29B$ 8.56B$ 9.11B$ 9.20B$ 7.14B
Balance Sheet
Cash & Short-Term Investments$ 17.43B$ 21.38B$ 12.31B$ 12.80B$ 15.40B
Total Assets$ 383.62B$ 386.87B$ 396.41B$ 395.09B$ 364.03B
Total Debt$ 53.40B$ 61.65B$ 61.06B$ 63.78B$ 66.50B
Net Debt$ 35.97B$ 40.26B$ 48.75B$ 50.98B$ 51.10B
Total Liabilities$ 282.64B$ 293.89B$ 308.93B$ 321.19B$ 300.27B
Stockholders' Equity$ 98.98B$ 91.44B$ 85.98B$ 72.47B$ 62.94B
Cash Flow
Free Cash Flow$ 7.37B$ 6.26B$ 8.19B$ 6.56B$ -10.34B
Operating Cash Flow$ 8.45B$ 6.99B$ 9.09B$ 7.66B$ -9.28B
Investing Cash Flow$ -1.58B$ 6.72B$ -2.79B$ -1.52B$ -806.00M
Financing Cash Flow$ -10.91B$ -5.04B$ -7.24B$ -9.19B$ 4.07B

Currency in JPY

Shinsho Corp. Earnings and Revenue History

0400B800B1.2T0 %0.6 %1.2 %1.8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Shinsho Corp. Debt to Assets

0150B300B450B72 %76 %80 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Shinsho Corp. Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

Shinsho Corp. Forecast EPS vs Actual EPS

707580859095100Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss