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Shinnihonseiyaku Co., Ltd.
Shinnihonseiyaku Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,059 | 12.8 | 1.74 | 0.00 | 1,203.46 |
Shinnihonseiyaku Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 11,636,000,000.0 | 10,407,000,000.0 | 10,451,000,000.0 |
| Net Profit | 999,000,000.0 | 674,000,000.0 | 945,000,000.0 |
Shinnihonseiyaku Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 41,140,000,000.0 | 40,043,000,000.0 | 37,653,000,000.0 | 36,107,000,000.0 |
| Net Profit | 2,554,000,000.0 | 2,795,000,000.0 | 2,394,000,000.0 | 2,357,000,000.0 |
| EPS | 120.5 | 129.7 | 111.4 | 109.9 |
Shinnihonseiyaku Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 28,251,000,000.0 | 27,222,000,000.0 | 25,501,000,000.0 | 23,857,000,000.0 |
| Total Liabilities | 5,444,000,000.0 | 5,431,000,000.0 | 5,842,000,000.0 | 5,940,000,000.0 |
| Total Equity | 22,807,000,000.0 | 21,791,000,000.0 | 19,659,000,000.0 | 17,917,000,000.0 |
Shinnihonseiyaku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 64.1%Receivables 11.8%Inventory 7.6%Fixed assets (tangible) 6.7%Intangible assets 1.8%Long-term investments 5.3%Other assets 2.7%
How it's funded — Sep 2025
Payables 2.3%Other liabilities 16.7%Shareholders' equity 80.7%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18,118.0 | 16,341.0 | 15,518.0 | 14,351.0 |
| Receivables | 3,342.0 | 4,291.0 | 3,171.0 | 2,862.0 |
| Inventory | 2,133.0 | 2,028.0 | 2,092.0 | 1,735.0 |
| Fixed assets (tangible) | 1,892.0 | 1,953.0 | 1,983.0 | 2,050.0 |
| Intangible assets | 506.0 | 1,340.0 | 1,318.0 | 1,492.0 |
| Long-term investments | 1,494.0 | 324.0 | 326.0 | 467.0 |
| Other assets | 766.0 | 945.0 | 1,093.0 | 900.0 |
| Liabilities & equity | ||||
| Short-term debt | 74.0 | 177.0 | 192.0 | 396.0 |
| Long-term debt | 2.0 | 76.0 | 254.0 | 1,443.0 |
| Payables | 653.0 | 548.0 | 946.0 | 553.0 |
| Other liabilities | 4,715.0 | 4,630.0 | 4,450.0 | 3,548.0 |
| Shareholders' equity | 22,807.0 | 21,791.0 | 19,659.0 | 17,917.0 |
| Net tangible assets | 22,301.0 | 20,451.0 | 18,341.0 | 16,425.0 |
Shinnihonseiyaku Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 4,690,000,000.0 | 2,097,000,000.0 | 3,468,000,000.0 | 2,287,000,000.0 |
| Investing Activities | -1,794,000,000.0 | -382,000,000.0 | -208,000,000.0 | -496,000,000.0 |
| Financing Activities | -2,098,000,000.0 | -902,000,000.0 | -2,101,000,000.0 | -1,093,000,000.0 |