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Shinmaywa Industries (SHMWF) Financial Statements

Shinmaywa Industries Financial Overview

Shinmaywa Industries's market cap is currently $751.26M. The company's EPS TTM is $129.62; its P/E ratio is 9.53; and it has a dividend yield of 3.03%. Shinmaywa Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 26Mar 25Mar 24Mar 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

Shinmaywa Industries Earnings and Revenue History

0100B200B300B2.4 %3.2 %4 %4.8 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Shinmaywa Industries Debt to Assets

0120B240B360B30 %45 %60 %75 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Shinmaywa Industries Cash Flow

-20B-10B010B20B30B2017201820192020202120222023202420252026OperatingInvestingFinancing

Shinmaywa Industries Forecast EPS vs Actual EPS

0.10.20.30.40.50.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss