Shinwa Co., Ltd. (TYO:7607)
Japan flag Japan · Delayed Price · Currency is JPY
3,135.00
+5.00 (0.16%)
Aug 21, 2026, 3:30 PM JST

Shinwa Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
89,94486,14677,84576,11471,06261,160
Revenue Growth
5.49%10.66%2.27%7.11%16.19%-10.21%
Gross Profit
14,40513,86512,09612,95312,26910,278
Operating Income
4,7464,5363,5594,9965,2144,002
Net Income
3,4843,3122,7293,5853,7842,768
Earnings Per Share
259.85247.20203.87268.07283.23207.39
EPS Growth
-3.33%21.25%-23.95%-5.35%36.57%-16.36%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Elimination of Intersegment Transactions
-8,430-8,367-8,542-8,925-10,437-8,037
Americas
10,8939,46611,8178,1077,0585,503
China
5,1944,5995,60512,62314,5667,669
Japan
75,15673,85163,14657,68254,47851,082
Other
1,039790.081,150979.88559.95753.74
Asia Pacific
6,0925,8084,6695,6474,8384,191
Total
89,94486,14677,84676,11471,06361,161

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
23,66329,63619,86217,79519,33714,879
Total Debt
-6627005214681,656
Net Cash (Debt)
23,66328,97419,16217,27418,86913,223
Net Cash Growth
-17.03%51.21%10.93%-8.45%42.70%-17.74%
Net Cash Per Share
1763.992162.531431.501291.671412.32990.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-11,3363,9661,2197,504-1,035
Capital Expenditures
--760-643-1,415-769-658
Free Cash Flow
-10,5763,323-1966,735-1,693
Free Cash Flow Growth
-218.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
-16.10%15.54%17.02%17.27%16.80%
Operating Margin
5.28%5.27%4.57%6.56%7.34%6.54%
Pretax Margin
5.59%5.58%4.97%6.74%7.82%6.71%
Profit Margin
3.87%3.84%3.51%4.71%5.33%4.53%
FCF Margin
-12.28%4.27%-0.26%9.48%-2.77%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
124.000124.000102.00090.00085.00072.000
Dividend Per Share Growth
0%21.57%13.33%5.88%18.06%-5.26%
Dividend Yield
4.01%3.84%4.24%4.43%4.41%3.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
12.0613.3312.528.377.8410.98
Forward PE
-8.938.938.938.9310.49
P/FCF Ratio
9.674.1810.28-4.41-
PS Ratio
0.470.510.440.390.420.50