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Shinyei Kaisha
Shinyei Kaisha Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,771 | 13.6 | 0.71 | 1.13 | 1,196.81 |
| Oct 2026 | 21,844 | 13.7 | 0.71 | 1.13 | 1,195.12 |
| Oct 2026 | 21,902 | 13.3 | 0.70 | 1.13 | 1,174.87 |
Shinyei Kaisha Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -7.2 | 190.9 |
Shinyei Kaisha Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 43,267,000,000.0 | 40,158,000,000.0 | 40,204,000,000.0 | 39,892,000,000.0 | — |
| Net Profit | 1,346,000,000.0 | 1,321,000,000.0 | 1,655,000,000.0 | 949,000,000.0 | — |
| EPS | 343.9 | 324.9 | 405.2 | 233.5 | — |
Shinyei Kaisha Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,434,000,000.0 | 27,562,000,000.0 | 26,574,000,000.0 | 24,159,000,000.0 | — |
| Total Liabilities | 18,576,000,000.0 | 18,779,000,000.0 | 18,962,000,000.0 | 19,508,000,000.0 | — |
| Total Equity | 10,858,000,000.0 | 8,783,000,000.0 | 7,612,000,000.0 | 4,651,000,000.0 | — |
Owes vs Owns
Shinyei Kaisha owed ¥0.63 for every ¥1 it owned in Mar 2026, down from ¥0.81 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.68× | 0.71× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shinyei Kaisha Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 21.4%Inventory 35.5%Fixed assets (tangible) 12.1%Long-term investments 24.7%Other assets 1.5%
How it's funded — Mar 2026
Short-term debt 27.4%Long-term debt 13.5%Payables 7.0%Other liabilities 15.3%Shareholders' equity 36.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,318.0 | 1,146.0 | 1,459.0 | 1,251.0 |
| Receivables | 6,297.0 | 6,007.0 | 6,084.0 | 5,734.0 |
| Inventory | 10,443.0 | 10,081.0 | 9,103.0 | 8,951.0 |
| Fixed assets (tangible) | 3,564.0 | 3,841.0 | 4,072.0 | 4,227.0 |
| Intangible assets | 110.0 | 113.0 | 150.0 | 145.0 |
| Long-term investments | 7,263.0 | 5,889.0 | 5,261.0 | 3,211.0 |
| Other assets | 439.0 | 485.0 | 445.0 | 640.0 |
| Liabilities & equity | ||||
| Short-term debt | 8,052.0 | 8,917.0 | 9,073.0 | 9,645.0 |
| Long-term debt | 3,962.0 | 4,424.0 | 4,590.0 | 4,837.0 |
| Payables | 2,060.0 | 1,987.0 | 1,935.0 | 1,762.0 |
| Other liabilities | 4,502.0 | 3,451.0 | 3,364.0 | 3,264.0 |
| Shareholders' equity | 10,858.0 | 8,783.0 | 7,612.0 | 4,651.0 |
| Net tangible assets | 10,748.0 | 8,670.0 | 7,462.0 | 4,506.0 |
Shinyei Kaisha Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,223,000,000.0 | 662,000,000.0 | 1,311,000,000.0 | 598,000,000.0 | — |
| Investing Activities | 681,000,000.0 | -5,000,000.0 | -84,000,000.0 | -70,000,000.0 | — |
| Financing Activities | -1,727,000,000.0 | -1,011,000,000.0 | -1,029,000,000.0 | -484,000,000.0 | — |