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Shinyei Kaisha (JP:3004)
:3004
Japanese Market

Shinyei Kaisha (3004) Financial Statements

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Shinyei Kaisha Financial Overview

Shinyei Kaisha's market cap is currently ¥6.79B. The company's EPS TTM is ¥337.015; its P/E ratio is 4.97; and it has a dividend yield of 4.77%. Shinyei Kaisha is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.20B¥ 39.89B¥ 37.69B¥ 37.27B¥ 41.16B
Gross Profit¥ 8.59B¥ 8.00B¥ 7.21B¥ 7.34B¥ 8.22B
Operating Income¥ 1.79B¥ 1.38B¥ 721.00M¥ 778.00M¥ 359.00M
EBITDA¥ 2.41B¥ 1.74B¥ 1.09B¥ 1.13B¥ 740.00M
Net Income¥ 1.66B¥ 949.00M¥ 474.00M¥ 500.00M¥ -677.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.25B¥ 1.18B¥ 1.35B¥ 1.19B
Total Assets¥ 26.57B¥ 24.16B¥ 23.59B¥ 21.19B¥ 22.31B
Total Debt¥ 13.66B¥ 14.48B¥ 14.91B¥ 13.69B¥ 15.36B
Net Debt¥ 12.20B¥ 13.23B¥ 13.73B¥ 12.34B¥ 14.17B
Total Liabilities¥ 18.96B¥ 19.51B¥ 20.16B¥ 18.52B¥ 20.68B
Stockholders' Equity¥ 7.61B¥ 4.65B¥ 3.43B¥ 2.67B¥ 1.64B
Cash Flow
Free Cash Flow¥ 1.19B¥ 538.00M¥ -1.53B¥ 1.93B¥ 576.00M
Operating Cash Flow¥ 1.31B¥ 598.00M¥ -1.29B¥ 2.12B¥ 1.01B
Investing Cash Flow¥ -84.00M¥ -70.00M¥ -264.00M¥ -224.00M¥ 187.00M
Financing Cash Flow¥ -1.03B¥ -484.00M¥ 1.35B¥ -1.72B¥ -1.04B
Currency in JPY

Shinyei Kaisha Earnings and Revenue History

Shinyei Kaisha Debt to Assets

Shinyei Kaisha Cash Flow

Shinyei Kaisha Forecast EPS vs Actual EPS

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