Shinwa-holdings Co., Ltd. (XNGO:7118)
Japan flag Japan · Delayed Price · Currency is JPY
4,850.00
0.00 (0.00%)
At close: Sep 17, 2026

Shinwa-holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,8126,6996,3765,8715,3593,993
Revenue Growth
6.50%5.07%8.60%9.55%34.21%-1.31%
Gross Profit
4,2384,1573,9443,6713,1632,226
Operating Income
21620120718954-331
Net Income
14413618014013829
Earnings Per Share
103.6798.12132.81104.96103.4822.31
EPS Growth
-8.56%-26.12%26.53%1.43%363.88%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Catering Segment
4,1944,0313,674
Wholesale Business
114.54149.12131.83
Retail Business
2,3922,1972,066
Total
6,7006,3775,872

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9569769697441,7452,417
Total Debt
6496336608191,9512,796
Net Cash (Debt)
307343309-75-206-379
Net Cash Growth
57.44%11.00%----
Net Cash Per Share
220.03246.30227.05-56.20-154.47-291.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-217448225316-
Capital Expenditures
--106-94-62-195-
Free Cash Flow
-111354163121-
Free Cash Flow Growth
--68.64%117.18%34.71%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
62.21%62.05%61.86%62.53%59.02%55.75%
Operating Margin
3.17%3.00%3.25%3.22%1.01%-8.29%
Pretax Margin
3.19%3.03%3.70%3.24%3.84%0.73%
Profit Margin
2.11%2.03%2.82%2.38%2.57%0.73%
FCF Margin
-1.66%5.55%2.78%2.26%-

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
38.00037.00041.00033.000
Dividend Per Share Growth
-9.76%-9.76%24.24%-
Dividend Yield
0.78%0.97%1.37%6.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.7838.7122.585.125.19-
P/FCF Ratio
60.4647.4311.484.395.92-
PS Ratio
0.990.790.640.120.13-