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Shinhokoku Material Corp.
Shinhokoku Material Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,005 | 16.1 | 1.26 | 0.26 | 695.56 |
| Oct 2026 | 23,080 | 16.9 | 1.31 | 0.26 | 722.63 |
Shinhokoku Material Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,028,285,000.0 | 1,476,844,000.0 | 1,176,527,000.0 | 1,185,952,000.0 |
| Net Profit | 215,866,000.0 | 129,550,000.0 | 39,754,000.0 | 86,396,000.0 |
| EPS | — | 19.5 | — | — |
Shinhokoku Material Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 5,539,581,000.0 | 6,209,236,000.0 | 6,483,988,000.0 | 6,361,342,000.0 | — |
| Net Profit | 401,136,000.0 | 576,417,000.0 | 476,044,000.0 | 491,846,000.0 | — |
| EPS | 60.2 | — | 70.8 | 73.1 | 48.2 |
Shinhokoku Material Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 7,725,366,000.0 | 7,799,956,000.0 | 7,744,665,000.0 | 7,283,862,000.0 | — |
| Total Liabilities | 1,918,869,000.0 | 2,185,374,000.0 | 2,505,755,000.0 | 2,465,014,000.0 | — |
| Total Equity | 5,806,497,000.0 | 5,614,582,000.0 | 5,238,910,000.0 | 4,818,848,000.0 | — |
Owes vs Owns
Shinhokoku Material Corp. owed ¥0.31 for every ¥1 it owned in Jun 2026, down from ¥0.34 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.25× | 0.28× | 0.32× | 0.34× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shinhokoku Material Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 42.9%Receivables 6.4%Inventory 27.2%Fixed assets (tangible) 18.5%Long-term investments 1.1%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 5.2%Long-term debt 9.1%Payables 2.6%Other liabilities 8.0%Shareholders' equity 75.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,314.5 | 3,426.3 | 2,562.4 | 2,367.0 |
| Receivables | 496.5 | 666.2 | 927.7 | 815.0 |
| Inventory | 2,099.9 | 1,894.0 | 2,200.3 | 1,973.5 |
| Fixed assets (tangible) | 1,430.1 | 1,285.1 | 1,335.4 | 1,325.5 |
| Intangible assets | 31.7 | 35.6 | 40.3 | 30.5 |
| Long-term investments | 83.6 | 75.4 | 160.4 | 95.8 |
| Other assets | 269.1 | 417.3 | 518.1 | 676.6 |
| Liabilities & equity | ||||
| Short-term debt | 400.0 | 0.0 | 500.0 | 0.0 |
| Long-term debt | 700.0 | 1,100.0 | 1,000.0 | 1,500.0 |
| Payables | 198.6 | 309.7 | 362.8 | 287.8 |
| Other liabilities | 620.3 | 775.7 | 642.9 | 677.2 |
| Shareholders' equity | 5,806.5 | 5,614.6 | 5,238.9 | 4,818.8 |
| Net tangible assets | 5,774.8 | 5,579.0 | 5,198.6 | 4,788.4 |
Shinhokoku Material Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 483,949,000.0 | 1,413,322,000.0 | 497,276,000.0 | 169,727,000.0 | — |
| Investing Activities | -1,855,836,000.0 | 4,863,000.0 | -197,626,000.0 | -201,107,000.0 | — |
| Financing Activities | -239,978,000.0 | -554,293,000.0 | -104,258,000.0 | -151,796,000.0 | — |