Shinhokoku Material Corp. (TYO:5542)
Japan · Delayed Price · Currency is JPY 785.00
-3.00 (-0.38%)
Jul 31, 2026, 3:30 PM JST
Shinhokoku Material Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '16 Dec 31, 2016 | 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 |
Revenue Revenue Growth | 5,341 | 5,341 | 4,775 | 3,694 | 2,911 | 3,106 |
Revenue Growth | 11.85% | 11.85% | 29.26% | 26.90% | -6.28% | -25.77% |
Gross Profit Gross Profit Growth | 1,624 | 1,624 | 1,150 | 958 | 667 | 604 |
Operating Income Operating Income Growth | 887 | 887 | 576 | 416 | 145 | 106 |
Net Income Net Income Growth | 658 | 658 | 589 | 430 | 160 | 122 |
Earnings Per Share EPS Growth | 99.38 | 99.38 | 88.95 | 64.94 | 24.16 | 19.04 |
EPS Growth | 11.72% | 11.72% | 36.98% | 168.76% | 26.93% | -58.69% |
Revenue by Segment
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '16 Dec 31, 2016 | 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 |
Special Alloy Business Special Alloy Business Growth | - | 5,184 | 4,619 | - | - | - |
Real Estate Leasing Segment Real Estate Leasing Segment Growth | - | 157.13 | 157.13 | 128.53 | 95 | 48 |
Total Total Growth | 4,897 | 5,341 | 4,776 | 3,694 | 2,911 | 3,105 |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '16 Dec 31, 2016 | 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 |
Cash & Investments Cash & Investments Growth | 811 | 811 | 896 | 670 | 677 | 602 |
Total Debt Total Debt Growth | 709 | 709 | 1,290 | 1,418 | 1,581 | 1,514 |
Net Cash (Debt) Net Cash Growth | 102 | 102 | -394 | -748 | -904 | -912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 15.41 | 15.41 | -59.50 | -112.96 | -136.52 | -142.31 |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '16 Dec 31, 2016 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 799 | 799 | 482 | 326 | 111 | 374 |
Capital Expenditures CapEx Growth | -159 | -159 | -125 | -127 | -74 | -150 |
Free Cash Flow Free Cash Flow Growth | 640 | 640 | 357 | 199 | 37 | 224 |
Free Cash Flow Growth | 79.27% | 79.27% | 79.40% | 437.84% | -83.48% | - |
| Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '16 Dec 31, 2016 | 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 |
Gross Margin | 30.41% | 30.41% | 24.08% | 25.93% | 22.91% | 19.45% |
Operating Margin | 16.61% | 16.61% | 12.06% | 11.26% | 4.98% | 3.41% |
Pretax Margin | 17.06% | 17.06% | 12.40% | 11.37% | 5.67% | 3.99% |
Profit Margin | 12.32% | 12.32% | 12.34% | 11.64% | 5.50% | 3.93% |
FCF Margin | 11.98% | 11.98% | 7.48% | 5.39% | 1.27% | 7.21% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 25.000 | 10.000 | 5.000 | 1.500 | 1.500 | 1.500 |
Dividend Per Share Growth | -37.50% | 100.00% | 233.33% | 0% | 0% | 0% |
Dividend Yield | 3.20% | 2.43% | 1.72% | 0.54% | 1.39% | 1.59% |
| Fiscal Year | Current | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 7.90 | 5.51 | 4.42 | 5.86 | 6.13 | 7.11 |
P/FCF Ratio | 8.18 | 5.66 | 7.29 | 12.66 | 26.49 | 3.87 |
PS Ratio | 0.98 | 0.68 | 0.55 | 0.68 | 0.34 | 0.28 |