SHINKO Inc. (TYO:7120)
Japan flag Japan · Delayed Price · Currency is JPY
1,034.00
+10.00 (0.98%)
Aug 10, 2026, 3:30 PM JST

SHINKO Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,38319,38316,90416,14515,94813,886
Revenue Growth
14.67%14.67%4.70%1.23%14.85%9.48%
Gross Profit
4,5024,5024,0233,7233,6323,318
Operating Income
913913688627753606
Net Income
675675512410481423
Earnings Per Share
143.50143.5098.4274.6591.4782.26
EPS Growth
45.81%45.81%31.84%-18.39%11.19%79.24%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4951,4951,5341,509929920
Total Debt
1,1961,196856034832
Net Cash (Debt)
2992991,4491,449581888
Net Cash Growth
-79.36%-79.36%0%149.40%-34.57%77.25%
Net Cash Per Share
63.5663.56278.53263.81110.49172.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-435-4359211,134-401-
Capital Expenditures
-27-27-110-34-14-
Free Cash Flow
-462-4628111,100-415-
Free Cash Flow Growth
---26.27%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.23%23.23%23.80%23.06%22.77%23.89%
Operating Margin
4.71%4.71%4.07%3.88%4.72%4.36%
Pretax Margin
4.76%4.76%3.99%3.93%4.76%4.40%
Profit Margin
3.48%3.48%3.03%2.54%3.02%3.05%
FCF Margin
-2.38%-2.38%4.80%6.81%-2.60%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.216.037.409.8610.22-
P/FCF Ratio
--4.673.68--
PS Ratio
0.250.210.220.250.31-