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Shinnihon Corporation
Shinnihon Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,959 | 8.2 | 0.94 | 0.00 | 1,310.61 |
Shinnihon Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 45.6 |
Shinnihon Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 138,427,000,000.0 | 131,661,000,000.0 | 133,517,000,000.0 | 113,725,000,000.0 |
| Net Profit | 15,224,000,000.0 | 12,816,000,000.0 | 12,286,000,000.0 | 12,013,000,000.0 |
| EPS | 260.3 | 219.1 | 210.1 | 205.5 |
Shinnihon Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 185,296,000,000.0 | 172,954,000,000.0 | 168,154,000,000.0 | 156,025,000,000.0 | — |
| Total Liabilities | 50,749,000,000.0 | 50,641,000,000.0 | 55,059,000,000.0 | 53,597,000,000.0 | — |
| Total Equity | 134,547,000,000.0 | 122,313,000,000.0 | 113,095,000,000.0 | 102,428,000,000.0 | — |
Owes vs Owns
Shinnihon Corporation owed ¥0.27 for every ¥1 it owned in Mar 2026, down from ¥0.34 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.29× | 0.33× | 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.
Shinnihon Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 51.7%Receivables 6.8%Inventory 33.0%Fixed assets (tangible) 5.7%Long-term investments 1.1%Other assets 1.7%
How it's funded — Mar 2026
Payables 16.3%Other liabilities 11.1%Shareholders' equity 72.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 95,824.0 | 82,653.0 | 84,173.0 | 74,601.0 |
| Receivables | 12,649.0 | 18,266.0 | 12,421.0 | 13,656.0 |
| Inventory | 61,115.0 | 56,653.0 | 55,310.0 | 54,416.0 |
| Fixed assets (tangible) | 10,566.0 | 10,622.0 | 12,278.0 | 9,808.0 |
| Intangible assets | 105.0 | 138.0 | 133.0 | 160.0 |
| Long-term investments | 1,972.0 | 1,345.0 | 1,220.0 | 841.0 |
| Other assets | 3,065.0 | 3,277.0 | 2,619.0 | 2,543.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 30,179.0 | 32,173.0 | 38,663.0 | 37,915.0 |
| Other liabilities | 20,570.0 | 18,468.0 | 16,396.0 | 15,682.0 |
| Shareholders' equity | 134,547.0 | 122,313.0 | 113,095.0 | 102,428.0 |
| Net tangible assets | 134,442.0 | 122,175.0 | 112,962.0 | 102,268.0 |
Shinnihon Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 17,244,000,000.0 | 2,654,000,000.0 | 11,699,000,000.0 | 10,585,000,000.0 | — |
| Investing Activities | -7,555,000,000.0 | -34,434,000,000.0 | -247,000,000.0 | 123,000,000.0 | — |
| Financing Activities | -3,517,000,000.0 | -3,740,000,000.0 | -1,880,000,000.0 | -1,278,000,000.0 | — |