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Shinwa Wise Holdings Co.,Ltd.

Shinwa Wise Holdings Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,451 -32.6 3.03 0.13 351.11
Oct 2026 20,309 -30.6 3.02 0.13 349.23
Oct 2026 20,281 -32.9 3.04 0.13 350.83
Oct 2026 20,262 -32.5 3.05 0.13 352.41

Shinwa Wise Holdings Co.,Ltd. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue — 579,450,000.0 391,896,000.0 399,418,000.0
Net Profit — 73,901,000.0 -32,621,000.0 -50,545,000.0
EPS -17.0 — — —

Shinwa Wise Holdings Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item May 2026May 2025May 2024May 2023May 2022
Revenue 1,577,885,000.0 2,067,589,000.0 2,035,999,000.0 3,486,565,000.0 —
Net Profit -237,007,000.0 -142,340,000.0 -1,010,510,000.0 305,032,000.0 —
EPS -21.5 -13.2 -98.8 30.6 —

Shinwa Wise Holdings Co.,Ltd. Balance Sheet

Line Item May 2026May 2025May 2024May 2023May 2022
Total Assets 3,532,198,000.0 3,313,026,000.0 4,238,780,000.0 4,969,798,000.0 —
Total Liabilities 1,421,641,000.0 965,193,000.0 1,833,628,000.0 1,738,956,000.0 —
Total Equity 2,110,557,000.0 2,347,833,000.0 2,405,152,000.0 3,230,842,000.0 —

Owes vs Owns

Shinwa Wise Holdings Co.,Ltd. owed ¥0.40 for every ¥1 it owned in May 2026, up from ¥0.35 in May 2023.

PeriodMay 2026May 2025May 2024May 2023
Owes vs Owns 0.40× 0.29× 0.43× 0.35×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Shinwa Wise Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — May 2026

Cash & short-term investments 28.6%Inventory 23.6%Fixed assets (tangible) 5.1%Intangible assets 5.8%Long-term investments 1.7%Other assets 35.0%

How it's funded — May 2026

Short-term debt 3.7%Long-term debt 3.6%Payables 2.7%Other liabilities 30.3%Shareholders' equity 59.8%
Line Item May 2026May 2025May 2024May 2023
Assets
Cash & short-term investments1,008.91,221.41,342.02,273.1
Receivables4.44.425.436.7
Inventory833.31,016.91,208.31,245.4
Fixed assets (tangible)181.2233.3288.185.5
Intangible assets206.0239.0260.7677.7
Long-term investments60.660.660.660.6
Other assets1,238.0537.51,053.6590.8
Liabilities & equity
Short-term debt129.6125.9125.5125.3
Long-term debt127.1166.7202.6238.1
Payables93.9143.8187.9322.9
Other liabilities1,071.0528.91,317.61,052.6
Shareholders' equity2,110.62,347.82,405.23,230.8
Net tangible assets1,904.62,108.92,144.52,553.2

Shinwa Wise Holdings Co.,Ltd. Cash Flow

Line Item May 2026May 2025May 2024May 2023May 2022
Operating Activities -161,126,000.0 -210,878,000.0 -809,783,000.0 1,180,942,000.0 —
Investing Activities -13,557,000.0 22,888,000.0 -250,750,000.0 221,701,000.0 —
Financing Activities -37,883,000.0 67,740,000.0 143,903,000.0 -311,600,000.0 —

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