Shinwa Co., Ltd. (TYO:3447)
Japan flag Japan · Delayed Price · Currency is JPY
1,025.00
-5.00 (-0.49%)
Aug 27, 2026, 2:37 PM JST

Shinwa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,55620,13817,50312,67814,75716,063
Revenue Growth
14.28%15.05%38.06%-14.09%-8.13%15.69%
Gross Profit
5,5245,4344,4182,7973,5004,121
Operating Income
2,0882,0491,6577241,5292,155
Net Income
1,8371,7189754091,0071,452
Earnings Per Share
135.50126.2270.1629.4172.43105.30
EPS Growth
63.37%79.89%138.57%-59.39%-31.21%20.91%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,2092,9572,9081,8432,0633,460
Total Debt
10,98911,80611,4913,4534,2425,218
Net Cash (Debt)
-8,780-8,849-8,583-1,610-2,179-1,758
Net Cash Growth
------
Net Cash Per Share
-647.62-650.13-617.66-115.77-156.73-127.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,3198481,973686835
Capital Expenditures
--1,134-1,631-615-605-676
Free Cash Flow
-1,185-7831,35881159
Free Cash Flow Growth
---1576.54%-49.06%-94.05%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.87%26.98%25.24%22.06%23.72%25.66%
Operating Margin
10.16%10.17%9.47%5.71%10.36%13.42%
Pretax Margin
11.45%11.49%8.56%5.13%9.72%12.84%
Profit Margin
8.94%8.53%5.57%3.23%6.82%9.04%
FCF Margin
-5.88%-4.47%10.71%0.55%0.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00034.00032.00032.00032.00043.000
Dividend Per Share Growth
12.50%6.25%0%0%-25.58%22.86%
Dividend Yield
3.50%3.47%4.45%4.57%5.01%6.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.607.7410.6325.709.937.45
Forward PE
-8.608.608.608.608.60
P/FCF Ratio
11.7911.21-7.74123.4468.01
PS Ratio
0.680.660.590.830.680.67