Shinhokoku Material Corp. (TYO:5542)
811.00
-3.00 (-0.37%)
Jun 16, 2026, 3:30 PM JST
Shinhokoku Material Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| 5,341 | 4,775 | 3,694 | 2,911 | 3,106 | |
Revenue Growth (YoY) | 11.85% | 29.26% | 26.90% | -6.28% | -25.77% |
Cost of Revenue | 3,717 | 3,625 | 2,736 | 2,244 | 2,502 |
Gross Profit | 1,624 | 1,150 | 958 | 667 | 604 |
Selling, General & Admin | 567 | 434 | 409 | 415 | 399 |
Research & Development | 110 | 105 | 100 | 72 | 67 |
Other Operating Expenses | 31 | 13 | 11 | 12 | 11 |
Operating Expenses | 737 | 574 | 542 | 522 | 498 |
Operating Income | 887 | 576 | 416 | 145 | 106 |
Interest Expense | -11 | -19 | -22 | -26 | -35 |
Interest & Investment Income | 2 | 3 | 2 | 2 | 2 |
Other Non Operating Income (Expenses) | 11 | 21 | 11 | 22 | 47 |
EBT Excluding Unusual Items | 889 | 581 | 407 | 143 | 120 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4 |
Gain (Loss) on Sale of Assets | 6 | 11 | 20 | 15 | 7 |
Asset Writedown | 16 | - | -7 | 7 | -6 |
Other Unusual Items | - | - | - | - | -1 |
Pretax Income | 911 | 592 | 420 | 165 | 124 |
Income Tax Expense | 253 | 3 | -10 | 5 | 2 |
Earnings From Continuing Operations | 658 | 589 | 430 | 160 | 122 |
Net Income | 658 | 589 | 430 | 160 | 122 |
Net Income to Common | 658 | 589 | 430 | 160 | 122 |
Net Income Growth | 11.71% | 36.98% | 168.75% | 31.15% | -58.08% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 |
Shares Change (YoY) | -0.00% | -0.00% | -0.01% | 3.33% | 1.49% |
EPS (Basic) | 99.38 | 88.95 | 64.94 | 24.16 | 19.04 |
EPS (Diluted) | 99.38 | 88.95 | 64.94 | 24.16 | 19.04 |
EPS Growth | 11.72% | 36.98% | 168.76% | 26.93% | -58.69% |
Free Cash Flow | 640 | 357 | 199 | 37 | 224 |
Free Cash Flow Per Share | 96.66 | 53.92 | 30.05 | 5.59 | 34.95 |
Dividend Per Share | 10.000 | 5.000 | 1.500 | 1.500 | 1.500 |
Dividend Growth | 100.00% | 233.33% | - | - | - |
Gross Margin | 30.41% | 24.08% | 25.93% | 22.91% | 19.45% |
Operating Margin | 16.61% | 12.06% | 11.26% | 4.98% | 3.41% |
Profit Margin | 12.32% | 12.34% | 11.64% | 5.50% | 3.93% |
Free Cash Flow Margin | 11.98% | 7.48% | 5.39% | 1.27% | 7.21% |
EBITDA | 1,046 | 701 | 540 | 277 | 250 |
EBITDA Margin | 19.58% | 14.68% | 14.62% | 9.52% | 8.05% |
D&A For EBITDA | 159 | 125 | 124 | 132 | 144 |
EBIT | 887 | 576 | 416 | 145 | 106 |
EBIT Margin | 16.61% | 12.06% | 11.26% | 4.98% | 3.41% |
Effective Tax Rate | 27.77% | 0.51% | - | 3.03% | 1.61% |