Shinwa Co., Ltd. (TYO:7607)
Japan flag Japan · Delayed Price · Currency is JPY
2,815.00
-27.00 (-0.95%)
Oct 23, 2026, 10:14 AM JST

Shinwa Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
87,51287,51286,14677,84576,11471,062
Revenue Growth
1.59%1.59%10.66%2.27%7.11%16.19%
Gross Profit
14,23714,23713,86512,09612,95312,269
Operating Income
4,4484,4484,5363,5594,9965,214
Net Income
3,2693,2693,3122,7293,5853,784
Earnings Per Share
243.76243.76247.20203.87268.07283.23
EPS Growth
-1.39%-1.39%21.25%-23.95%-5.35%36.57%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Elimination of Intersegment Transactions
-8,448-8,448-8,367-8,542-8,925-10,437
Asia Pacific
6,6376,6375,8084,6695,6474,838
China
5,1215,1214,5995,60512,62314,566
Americas
11,37111,3719,46611,8178,1077,058
Japan
71,91871,91873,85163,14657,68254,478
Other
913.29913.29790.081,150979.88559.95
Total
87,51387,51386,14677,84676,11471,063

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
22,70622,70629,63619,86217,79519,337
Total Debt
596596662700521468
Net Cash (Debt)
22,11022,11028,97419,16217,27418,869
Net Cash Growth
-23.69%-23.69%51.21%10.93%-8.45%42.70%
Net Cash Per Share
1648.661648.662162.531431.501291.671412.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-2,917-2,91711,3363,9661,2197,504
Capital Expenditures
-2,818-2,818-760-643-1,415-769
Free Cash Flow
-5,735-5,73510,5763,323-1966,735
Free Cash Flow Growth
--218.27%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
16.27%16.27%16.10%15.54%17.02%17.27%
Operating Margin
5.08%5.08%5.27%4.57%6.56%7.34%
Pretax Margin
5.36%5.36%5.58%4.97%6.74%7.82%
Profit Margin
3.74%3.74%3.84%3.51%4.71%5.33%
FCF Margin
-6.55%-6.55%12.28%4.27%-0.26%9.48%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
128.000-124.000102.00090.00085.000
Dividend Per Share Growth
0%-21.57%13.33%5.88%18.06%
Dividend Yield
4.55%-3.76%4.00%4.01%3.83%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
11.5512.7213.3312.528.377.84
Forward PE
-8.938.938.938.938.93
P/FCF Ratio
--4.1810.28-4.41
PS Ratio
0.440.480.510.440.390.42