Shinyei Kaisha (TYO:3004)
Japan · Delayed Price · Currency is JPY 2,235.00
-15.00 (-0.67%)
Jul 27, 2026, 3:30 PM JST
Shinyei Kaisha Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 43,267 | 43,267 | 40,158 | 40,204 | 39,892 | 37,686 |
Revenue Growth | 7.74% | 7.74% | -0.11% | 0.78% | 5.85% | 1.13% |
Gross Profit Gross Profit Growth | 8,933 | 8,933 | 8,403 | 8,593 | 8,004 | 7,214 |
Operating Income Operating Income Growth | 1,647 | 1,647 | 1,386 | 1,794 | 1,377 | 722 |
Net Income Net Income Growth | 1,346 | 1,346 | 1,321 | 1,655 | 949 | 474 |
Earnings Per Share EPS Growth | 343.85 | 343.85 | 324.81 | 405.12 | 233.33 | 121.92 |
EPS Growth | 5.86% | 5.86% | -19.82% | 73.63% | 91.39% | -6.87% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Food Related (Including Overseas) Food Related (Including Overseas) Growth | 34,911 | 34,911 | 32,059 | 31,622 | 29,772 | 26,413 |
Business Development Business Development Growth | 609 | 609 | 568 | - | - | - |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -158 | -158 | -150 | -115 | -204 | -193 |
Supplies Related Supplies Related Growth | 3,905 | 3,905 | 3,817 | 4,158 | 4,068 | 3,381 |
Electronic Related Electronic Related Growth | 3,999 | 3,999 | 3,864 | 3,743 | 4,049 | 4,679 |
Total Total Growth | 43,266 | 43,266 | 40,158 | 40,204 | 39,891 | 37,685 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,318 | 1,318 | 1,146 | 1,459 | 1,251 | 1,183 |
Total Debt Total Debt Growth | 12,014 | 12,014 | 13,341 | 13,663 | 14,482 | 14,914 |
Net Cash (Debt) Net Cash Growth | -10,696 | -10,696 | -12,195 | -12,204 | -13,231 | -13,731 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2732.39 | -2732.39 | -2998.56 | -2987.35 | -3253.10 | -3531.71 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,223 | 1,223 | 662 | 1,311 | 598 | -1,291 |
Capital Expenditures CapEx Growth | -130 | -130 | -74 | -118 | -60 | -238 |
Free Cash Flow Free Cash Flow Growth | 1,093 | 1,093 | 588 | 1,193 | 538 | -1,529 |
Free Cash Flow Growth | 85.88% | 85.88% | -50.71% | 121.75% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 20.65% | 20.65% | 20.93% | 21.37% | 20.06% | 19.14% |
Operating Margin | 3.81% | 3.81% | 3.45% | 4.46% | 3.45% | 1.92% |
Pretax Margin | 4.81% | 4.81% | 3.66% | 4.67% | 2.86% | 1.64% |
Profit Margin | 3.11% | 3.11% | 3.29% | 4.12% | 2.38% | 1.26% |
FCF Margin | 2.53% | 2.53% | 1.46% | 2.97% | 1.35% | -4.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 110.000 | 90.000 | 80.000 | 40.000 |
Dividend Per Share Growth | 22.22% | 22.22% | 12.50% | 100.00% | - |
Dividend Yield | 4.89% | 4.76% | 5.84% | 5.24% | 5.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.54 | 6.72 | 4.77 | 4.16 | 3.67 | 7.36 |
P/FCF Ratio | 8.06 | 8.28 | 10.71 | 5.77 | 6.47 | - |
PS Ratio | 0.20 | 0.21 | 0.16 | 0.17 | 0.09 | 0.09 |