SHINKO Inc. ^7120.T

Finances

	2025	2024	2023	2022	2021
Revenue	16.904 B ^{4.70 %}	16.146 B ^{1.23 %}	15.949 B ^{14.85 %}	13.886 B ^{9.48 %}	12.684 B
Net income	512.872 M ^{24.90 %}	410.621 M ^{-14.73 %}	481.563 M ^{13.70 %}	423.521 M ^{78.71 %}	236.982 M
Income before tax	675.566 M ^{6.43 %}	634.777 M ^{-16.49 %}	760.103 M ^{24.37 %}	611.147 M ^{46.80 %}	416.299 M
Income before tax ratio	0.04 ^{1.65 %}	0.04 ^{-17.51 %}	0.05 ^{8.29 %}	0.04 ^{34.10 %}	0.03
EBITDA	787.988 M ^{11.59 %}	706.169 M ^{-14.98 %}	830.568 M ^{22.23 %}	679.527 M ^{45.43 %}	467.250 M
Net income ratio	0.03 ^{19.29 %}	0.03 ^{-15.77 %}	0.03 ^{-1.00 %}	0.03 ^{63.24 %}	0.02
Ratio EBITDA	0.05 ^{6.58 %}	0.04 ^{-16.01 %}	0.05 ^{6.42 %}	0.05 ^{32.84 %}	0.04
Gross profit ratio	0.24 ^{3.20 %}	0.23 ^{1.27 %}	0.23 ^{-4.69 %}	0.24 ^{-1.65 %}	0.24
Weighted average shs out dil	5.202 M ^{-5.43 %}	5.501 M ^{4.49 %}	5.265 M ^{2.39 %}	5.142 M ^{-4.46 %}	5.382 M
Weighted average shs out	5.202 M ^{-5.28 %}	5.493 M ^{6.65 %}	5.150 M ^{0.15 %}	5.142 M ^{-4.46 %}	5.382 M
EPS diluted	98.58 ^{-55.98 %}	223.94 ^{-18.39 %}	274.41 ^{11.05 %}	247.10 ^{461.21 %}	44.03
Earnings per share	98.58 ^{-56.21 %}	225.10 ^{-19.76 %}	280.53 ^{13.53 %}	247.10 ^{461.21 %}	44.03
Gross profit	4.023 B ^{8.05 %}	3.724 B ^{2.52 %}	3.632 B ^{9.46 %}	3.318 B ^{7.67 %}	3.082 B
Income tax expense	162.693 M ^{-27.42 %}	224.156 M ^{-19.52 %}	278.539 M ^{48.46 %}	187.625 M ^{4.63 %}	179.316 M
Cost of revenue	12.881 B ^{3.70 %}	12.422 B ^{0.85 %}	12.317 B ^{16.54 %}	10.568 B ^{10.06 %}	9.602 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	68.856 M ^{9.02 %}	63.160 M ^{16 832.98 %}	373.000 K ^{-57.85 %}	885.000 K
Operating expenses	3.336 B ^{7.71 %}	3.097 B ^{7.56 %}	2.879 B ^{6.15 %}	2.712 B ^{4.05 %}	2.607 B
Cost and expenses	16.217 B ^{4.50 %}	15.518 B ^{2.12 %}	15.196 B ^{14.42 %}	13.281 B ^{8.77 %}	12.209 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	3.336 B ^{10.16 %}	3.028 B ^{7.53 %}	2.816 B ^{3.83 %}	2.712 B ^{4.07 %}	2.606 B
Interest income	937.000 K ^{744.14 %}	111.000 K ^{3.74 %}	107.000 K ^{0.94 %}	106.000 K ^{-1.85 %}	108.000 K
Interest expense	453.000 K ^{-0.88 %}	457.000 K ^{-9.86 %}	507.000 K ^{-19.27 %}	628.000 K ^{-60.70 %}	1.598 M
Depreciation and amortization	111.968 M ^{57.85 %}	70.934 M ^{1.40 %}	69.957 M ^{3.26 %}	67.749 M ^{37.28 %}	49.352 M
Operating income	687.691 M ^{9.65 %}	627.159 M ^{-16.69 %}	752.829 M ^{24.29 %}	605.681 M ^{27.58 %}	474.749 M
Operating income ratio	0.04 ^{4.73 %}	0.04 ^{-17.71 %}	0.05 ^{8.22 %}	0.04 ^{16.53 %}	0.04
Total other income expenses net	-12.125 M ^{-259.16 %}	7.618 M ^{4.73 %}	7.274 M ^{33.08 %}	5.466 M ^{109.35 %}	-58.450 M
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Net debt	-1.448 B ^{-0.05 %}	-1.448 B ^{-149.46 %}	-580.339 M ^{34.61 %}	-887.454 M ^{-77.30 %}	-500.538 M
Total investments	402.000 M ^{568.04 %}	60.176 M ^{23.73 %}	48.633 M ^{-6.13 %}	51.807 M ^{-16.66 %}	62.167 M
Total debt	85.956 M ^{39.38 %}	61.672 M ^{-82.34 %}	349.255 M ^{941.34 %}	33.539 M ^{-92.33 %}	437.197 M
Accumulated other comprehensive income loss	25.000 M	0.000 ^{-100.00 %}	2.000 M	0.000 ^{-100.00 %}	25.000 M
Retained earnings	1.990 B ^{20.70 %}	1.648 B ^{20.91 %}	1.363 B ^{53.12 %}	890.351 M ^{14.56 %}	777.197 M
Common stock	183.120 M ^{0.00 %}	183.120 M ^{1.19 %}	180.960 M ^{80.96 %}	100.000 M ^{0.00 %}	100.000 M
Total equity	1.751 B ^{-8.55 %}	1.915 B ^{17.80 %}	1.625 B ^{64.11 %}	990.351 M ^{-10.97 %}	1.112 B
Other non current liabilities	1.494 B ^{-0.39 %}	1.500 B ^{6.27 %}	1.412 B ^{1.78 %}	1.387 B ^{1.65 %}	1.364 B
Long term debt	60.721 M ^{52.29 %}	39.872 M ^{21.78 %}	32.740 M ^{43.25 %}	22.855 M ^{-7.97 %}	24.835 M
Total non current liabilities	1.555 B ^{0.97 %}	1.540 B ^{6.63 %}	1.444 B ^{2.45 %}	1.410 B ^{1.48 %}	1.389 B
Other current liabilities	1.843 B ^{14.64 %}	1.608 B ^{1 126.08 %}	-156.713 M ^{-83.99 %}	-85.174 M ^{15.63 %}	-100.948 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	1.824 B ^{5.80 %}	1.724 B ^{8.27 %}	1.592 B
Short term debt	25.235 M ^{-42.12 %}	43.600 M ^{-86.22 %}	316.515 M ^{1 430.24 %}	20.684 M ^{-94.98 %}	412.362 M
Total current liabilities	3.064 B ^{0.07 %}	3.062 B ^{-9.88 %}	3.397 B ^{8.82 %}	3.122 B ^{3.42 %}	3.019 B
Total liabilities	4.619 B ^{0.39 %}	4.601 B ^{-4.97 %}	4.841 B ^{6.84 %}	4.532 B ^{2.81 %}	4.408 B
Other non current assets	36.000 K ^{-99.99 %}	323.196 M ^{17.09 %}	276.034 M ^{0.14 %}	275.658 M ^{-0.99 %}	278.403 M
Long term investments	402.000 M ^{568.04 %}	60.176 M ^{23.73 %}	48.633 M ^{-6.13 %}	51.807 M ^{-16.66 %}	62.167 M
Intangible assets	100.431 M ^{21.70 %}	82.526 M ^{-7.34 %}	89.064 M ^{-20.76 %}	112.402 M ^{-17.43 %}	136.134 M
GoodWill	4.451 M ^{-50.00 %}	8.902 M ^{-33.34 %}	13.354 M ^{-25.00 %}	17.805 M ^{-20.00 %}	22.257 M
Goodwill and intangible assets	104.882 M ^{14.72 %}	91.428 M ^{-10.73 %}	102.418 M ^{-21.34 %}	130.207 M ^{-17.79 %}	158.391 M
Property plant equipment net	304.627 M ^{1.12 %}	301.239 M ^{134.70 %}	128.351 M ^{8.91 %}	117.852 M ^{-5.73 %}	125.012 M
Total non current assets	1.308 B ^{7.47 %}	1.217 B ^{20.02 %}	1.014 B ^{-5.85 %}	1.077 B ^{-2.72 %}	1.107 B
Other current assets	245.576 M ^{-6.89 %}	263.758 M ^{-4.89 %}	277.314 M ^{-10.14 %}	308.592 M ^{-20.18 %}	386.594 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.534 B ^{1.66 %}	1.509 B ^{62.37 %}	929.594 M ^{0.93 %}	920.993 M ^{-1.79 %}	937.735 M
Cash and short term investments	1.534 B ^{1.66 %}	1.509 B ^{62.37 %}	929.594 M ^{0.93 %}	920.993 M ^{-1.79 %}	937.735 M
Total current assets	5.062 B ^{-4.47 %}	5.299 B ^{-2.83 %}	5.453 B ^{22.67 %}	4.445 B ^{0.72 %}	4.413 B
Inventory	266.629 M ^{-34.25 %}	405.516 M ^{-25.06 %}	541.144 M ^{116.95 %}	249.433 M ^{27.99 %}	194.887 M
Net receivables	3.015 B ^{-3.36 %}	3.120 B ^{-15.79 %}	3.705 B ^{24.91 %}	2.966 B ^{2.49 %}	2.894 B
Tax assets	496.410 M ^{12.57 %}	440.977 M ^{-3.83 %}	458.546 M ^{-8.57 %}	501.506 M ^{3.80 %}	483.124 M
Other assets	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	1.195 B ^{-7.74 %}	1.295 B ^{5.32 %}	1.230 B ^{-9.59 %}	1.360 B ^{37.61 %}	988.539 M
Tax payables	0.000 ^{-100.00 %}	114.621 M ^{-37.65 %}	183.842 M ^{79.65 %}	102.333 M ^{-19.13 %}	126.543 M
Deferred revenue non current	0.000 ^{100.00 %}	-24.242 M ^{-431.16 %}	-4.564 M ^{25.52 %}	-6.128 M ^{2.05 %}	-6.256 M
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	85.956 M ^{39.38 %}	61.672 M ^{25.21 %}	49.255 M ^{49.92 %}	32.855 M ^{-11.67 %}	37.197 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-446.837 M ^{-638.13 %}	83.035 M ^{2.56 %}	80.960 M	0.000 ^{-100.00 %}	210.162 M
Deferred tax liabilities non current	20.421 M ^{-15.76 %}	24.242 M ^{431.16 %}	4.564 M ^{-25.52 %}	6.128 M ^{-2.05 %}	6.256 M
Other liabilities	0.000 ^{100.00 %}	-530.000 K	0.000	0.000	0.000
Total assets	6.370 B ^{-2.24 %}	6.516 B ^{0.76 %}	6.467 B ^{17.11 %}	5.522 B ^{0.03 %}	5.520 B
	2025	2024	2023	2022	2021

	2025	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	279.596 M ^{-58.56 %}	674.641 M ^{165.61 %}	-1.028 B ^{-293.68 %}	530.880 M ^{177.79 %}	-682.487 M
Accounts receivables	106.931 M ^{-82.87 %}	624.052 M ^{183.10 %}	-751.000 M ^{-607.06 %}	-106.215 M ^{87.86 %}	-874.756 M
Inventory	138.886 M ^{2.40 %}	135.628 M ^{146.49 %}	-291.711 M ^{-434.81 %}	-54.545 M ^{-1 985.41 %}	2.893 M
Accounts payables	-100.203 M ^{-253.16 %}	65.425 M ^{150.17 %}	-130.399 M ^{-135.07 %}	371.788 M ^{31.27 %}	283.231 M
Other working capital	133.982 M ^{189.05 %}	-150.464 M ^{-203.34 %}	145.596 M ^{-54.48 %}	319.852 M ^{440.79 %}	-93.855 M
Other non cash items	17.309 M ^{167.31 %}	-25.717 M ^{-133.95 %}	75.751 M ^{274.00 %}	-43.536 M ^{-140.69 %}	106.984 M
Net cash provided by operating activities	921.745 M ^{-18.78 %}	1.135 B ^{382.65 %}	-401.526 M ^{-141.05 %}	978.093 M ^{437.10 %}	-290.151 M
Investments in property plant and equipment	-170.524 M ^{-401.54 %}	-34.000 M ^{-14.18 %}	-29.778 M ^{15.95 %}	-35.430 M ^{72.84 %}	-130.447 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-47.274 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.582 M
Other investing activites	-16.226 M ^{79.73 %}	-80.046 M	0.000	0.000	0.000
Net cash used for investing activites	-186.750 M ^{-63.75 %}	-114.046 M ^{-282.99 %}	-29.778 M ^{15.95 %}	-35.430 M ^{79.54 %}	-173.139 M
Debt repayment	0.000 ^{100.00 %}	-300.000 M ^{-200.00 %}	300.000 M ^{175.00 %}	-400.000 M ^{-200.00 %}	400.000 M
Common stock issued	0.000 ^{-100.00 %}	4.320 M ^{-97.33 %}	161.920 M	0.000	0.000
Common stock repurchased	-534.872 M ^{-629 161.18 %}	-85.000 K	0.000 ^{100.00 %}	-386.063 M	0.000
Dividends paid	-146.108 M ^{-16.62 %}	-125.283 M ^{-1 361.88 %}	-8.570 M ^{94.63 %}	-159.467 M ^{0.00 %}	-159.467 M
Other financing activites	-28.983 M ^{-44.56 %}	-20.049 M ^{-49.12 %}	-13.445 M ^{3.09 %}	-13.874 M ^{-6.58 %}	-13.018 M
Net cash used provided by financing activities	-709.963 M ^{-60.95 %}	-441.097 M ^{-200.27 %}	439.905 M ^{145.85 %}	-959.404 M ^{-521.69 %}	227.515 M
Effect of forex changes on cash	-1.000 K ^{0.00 %}	-1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000
Net change in cash	25.031 M ^{-95.68 %}	579.787 M ^{6 640.93 %}	8.601 M ^{151.37 %}	-16.742 M ^{92.90 %}	-235.775 M
Cash at beginning of period	1.509 B ^{62.37 %}	929.594 M ^{0.93 %}	920.993 M ^{-1.79 %}	937.735 M ^{-20.09 %}	1.174 B
Cash at end of period	1.534 B ^{1.66 %}	1.509 B ^{62.37 %}	929.594 M ^{0.93 %}	920.993 M ^{-1.79 %}	937.735 M
Operating cash flow	921.745 M ^{-18.78 %}	1.135 B ^{382.65 %}	-401.526 M ^{-141.05 %}	978.093 M ^{437.10 %}	-290.151 M
Capital expenditure	-110.455 M ^{-79.59 %}	-61.504 M ^{-106.54 %}	-29.778 M ^{15.95 %}	-35.430 M ^{72.84 %}	-130.447 M
Free CashFlow	811.290 M ^{-24.42 %}	1.073 B ^{348.88 %}	-431.304 M ^{-145.75 %}	942.663 M ^{324.12 %}	-420.598 M
	2025	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	3.481 B ^{-30.39 %}	5.001 B ^{16.35 %}	4.298 B ^{9.14 %}	3.938 B ^{7.39 %}	3.667 B ^{-24.99 %}	4.889 B ^{31.57 %}	3.716 B ^{-5.39 %}	3.927 B ^{8.66 %}	3.614 B ^{-30.86 %}	5.227 B
Net income	-79.740 M ^{-125.79 %}	309.172 M ^{247.38 %}	89.000 M ^{-11.88 %}	101.000 M ^{674.96 %}	13.033 M ^{-93.35 %}	196.092 M ^{140.72 %}	81.462 M ^{-8.10 %}	88.638 M ^{99.50 %}	44.429 M ^{-70.24 %}	149.298 M
Income before tax	-73.635 M ^{-120.36 %}	361.704 M ^{165.96 %}	136.000 M ^{-10.53 %}	152.000 M ^{493.03 %}	25.631 M ^{-91.55 %}	303.490 M ^{143.72 %}	124.525 M ^{-8.50 %}	136.098 M ^{92.60 %}	70.664 M ^{-70.55 %}	239.953 M
Income before tax ratio	-0.02 ^{-129.25 %}	0.07 ^{128.59 %}	0.03 ^{-18.02 %}	0.04 ^{452.24 %}	0.01 ^{-88.74 %}	0.06 ^{85.24 %}	0.03 ^{-3.29 %}	0.03 ^{77.25 %}	0.02 ^{-57.41 %}	0.05
EBITDA	-43.953 M ^{-111.27 %}	389.991 M ^{127.01 %}	171.792 M ^{-2.11 %}	175.500 M ^{246.12 %}	50.705 M ^{-83.30 %}	303.584 M ^{143.59 %}	124.627 M ^{-19.52 %}	154.856 M ^{118.57 %}	70.849 M ^{-70.64 %}	241.305 M
Net income ratio	-0.02 ^{-137.05 %}	0.06 ^{198.58 %}	0.02 ^{-19.26 %}	0.03 ^{621.66 %}	0.00 ^{-91.14 %}	0.04 ^{82.96 %}	0.02 ^{-2.86 %}	0.02 ^{83.60 %}	0.01 ^{-56.96 %}	0.03
Ratio EBITDA	-0.01 ^{-116.19 %}	0.08 ^{95.12 %}	0.04 ^{-10.31 %}	0.04 ^{222.31 %}	0.01 ^{-77.73 %}	0.06 ^{85.15 %}	0.03 ^{-14.94 %}	0.04 ^{101.15 %}	0.02 ^{-57.54 %}	0.05
Gross profit ratio	0.25 ^{3.78 %}	0.24 ^{6.97 %}	0.23 ^{-5.97 %}	0.24 ^{-2.23 %}	0.25 ^{9.39 %}	0.22 ^{-6.22 %}	0.24 ^{7.64 %}	0.22 ^{-7.13 %}	0.24 ^{16.91 %}	0.20
Weighted average shs out dil	4.704 M ^{-0.19 %}	4.713 M ^{-7.46 %}	5.093 M ^{-7.43 %}	5.502 M ^{0.00 %}	5.502 M ^{-0.15 %}	5.510 M ^{0.14 %}	5.502 M ^{-0.85 %}	5.549 M ^{0.92 %}	5.499 M ^{-1.95 %}	5.608 M
Weighted average shs out	4.704 M ^{-0.19 %}	4.713 M ^{-7.46 %}	5.093 M ^{-7.43 %}	5.502 M ^{0.00 %}	5.502 M ^{-0.15 %}	5.510 M ^{0.14 %}	5.502 M ^{-0.85 %}	5.549 M ^{3.08 %}	5.383 M ^{-4.01 %}	5.608 M
EPS diluted	-16.95 ^{-125.85 %}	65.56 ^{275.06 %}	17.48 ^{-4.79 %}	18.36 ^{674.68 %}	2.37 ^{-93.34 %}	35.57 ^{140.18 %}	14.81 ^{-7.65 %}	16.04 ^{98.47 %}	8.08 ^{-69.59 %}	26.57
Earnings per share	-16.95 ^{-125.85 %}	65.56 ^{275.06 %}	17.48 ^{-4.79 %}	18.36 ^{674.68 %}	2.37 ^{-93.35 %}	35.63 ^{140.58 %}	14.81 ^{-8.43 %}	16.17 ^{95.96 %}	8.25 ^{-71.34 %}	28.80
Gross profit	871.890 M ^{-27.76 %}	1.207 B ^{24.45 %}	969.844 M ^{2.63 %}	945.000 M ^{4.99 %}	900.108 M ^{-17.95 %}	1.097 B ^{23.39 %}	889.040 M ^{1.84 %}	872.946 M ^{0.91 %}	865.065 M ^{-19.17 %}	1.070 B
Income tax expense	6.104 M ^{-88.38 %}	52.532 M ^{11.77 %}	47.000 M ^{-7.84 %}	51.000 M ^{304.83 %}	12.598 M ^{-88.27 %}	107.399 M ^{149.41 %}	43.062 M ^{-9.27 %}	47.460 M ^{80.90 %}	26.235 M ^{-71.06 %}	90.655 M
Cost of revenue	2.609 B ^{-31.23 %}	3.794 B ^{13.99 %}	3.328 B ^{11.19 %}	2.993 B ^{8.17 %}	2.767 B ^{-27.02 %}	3.792 B ^{34.14 %}	2.827 B ^{-7.46 %}	3.054 B ^{11.10 %}	2.749 B ^{-33.87 %}	4.157 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000 ^{100.00 %}	-1.000 M ^{-275.44 %}	570.000 K ^{-99.17 %}	68.838 M ^{75 746.15 %}	-91.000 K ^{85.46 %}	-626.000 K ^{-179.34 %}	789.000 K ^{-54.99 %}	1.753 M
Operating expenses	950.068 M ^{12.82 %}	842.144 M ^{2.58 %}	821.000 M ^{3.27 %}	795.000 M ^{-9.31 %}	876.570 M ^{10.28 %}	794.838 M ^{3.78 %}	765.909 M ^{3.45 %}	740.374 M ^{-6.96 %}	795.735 M ^{-4.21 %}	830.687 M
Cost and expenses	3.559 B ^{-23.23 %}	4.636 B ^{11.73 %}	4.149 B ^{9.53 %}	3.788 B ^{3.96 %}	3.644 B ^{-20.56 %}	4.586 B ^{27.67 %}	3.592 B ^{-5.33 %}	3.795 B ^{7.05 %}	3.545 B ^{-28.93 %}	4.988 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	950.068 M ^{12.82 %}	842.144 M ^{2.58 %}	821.000 M ^{3.14 %}	796.000 M ^{-9.13 %}	876.000 M ^{20.66 %}	726.000 M ^{-5.22 %}	766.000 M ^{3.37 %}	741.000 M ^{-6.79 %}	795.000 M ^{3.52 %}	768.000 M
Interest income	0.000 ^{-100.00 %}	737.000 K	0.000	0.000	0.000 ^{-100.00 %}	56.000 K	0.000 ^{-100.00 %}	55.000 K	0.000 ^{-100.00 %}	53.000 K
Interest expense	172.000 K ^{26.47 %}	136.000 K ^{25.93 %}	108.000 K ^{2.86 %}	105.000 K ^{0.96 %}	104.000 K ^{10.64 %}	94.000 K ^{-7.84 %}	102.000 K ^{34.21 %}	76.000 K ^{-58.92 %}	185.000 K ^{-26.00 %}	250.000 K
Depreciation and amortization	29.511 M ^{0.47 %}	29.373 M ^{-5.63 %}	31.127 M ^{17.46 %}	26.500 M ^{6.14 %}	24.968 M ^{3 125.84 %}	774.000 K ^{57.32 %}	492.000 K ^{-97.37 %}	18.682 M ^{2 270.81 %}	788.000 K ^{-56.34 %}	1.805 M
Operating income	-78.178 M ^{-121.43 %}	364.831 M ^{144.85 %}	149.000 M ^{-0.67 %}	150.000 M ^{537.27 %}	23.538 M ^{-92.21 %}	302.128 M ^{145.37 %}	123.130 M ^{-7.12 %}	132.572 M ^{91.22 %}	69.329 M ^{-71.05 %}	239.500 M
Operating income ratio	-0.02 ^{-130.78 %}	0.07 ^{110.45 %}	0.03 ^{-8.99 %}	0.04 ^{493.44 %}	0.01 ^{-89.61 %}	0.06 ^{86.50 %}	0.03 ^{-1.83 %}	0.03 ^{75.98 %}	0.02 ^{-58.13 %}	0.05
Total other income expenses net	4.543 M ^{245.28 %}	-3.127 M ^{75.95 %}	-13.000 M ^{-750.00 %}	2.000 M ^{-4.44 %}	2.093 M ^{53.67 %}	1.362 M ^{-2.37 %}	1.395 M ^{-60.44 %}	3.526 M ^{164.12 %}	1.335 M ^{194.70 %}	453.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	-1.275 B ^{11.99 %}	-1.448 B ^{-33.99 %}	-1.081 B ^{28.46 %}	-1.511 B ^{-1.99 %}	-1.482 B ^{-2.34 %}	-1.448 B ^{-16.96 %}	-1.238 B ^{17.16 %}	-1.494 B ^{-12.71 %}	-1.326 B ^{-128.42 %}	-580.339 M ^{30.59 %}	-836.051 M
Total investments	414.000 M ^{2.99 %}	402.000 M ^{0.50 %}	400.000 M ^{3.63 %}	386.000 M ^{1.05 %}	382.000 M ^{534.80 %}	60.176 M ^{-84.29 %}	383.000 M ^{10.69 %}	346.000 M ^{-1.70 %}	352.000 M ^{623.79 %}	48.633 M	0.000
Total debt	209.593 M ^{143.84 %}	85.956 M ^{-56.88 %}	199.342 M ^{2.15 %}	195.147 M ^{-2.47 %}	200.096 M ^{224.45 %}	61.672 M	0.000 ^{-100.00 %}	206.921 M ^{11.65 %}	185.331 M ^{-46.94 %}	349.255 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	25.000 M ^{2 600.00 %}	-1.000 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M	0.000
Retained earnings	1.783 B ^{-10.40 %}	1.990 B ^{16.69 %}	1.705 B ^{5.51 %}	1.616 B ^{6.69 %}	1.515 B ^{-8.11 %}	1.648 B ^{13.50 %}	1.452 B ^{5.94 %}	1.371 B ^{6.91 %}	1.282 B ^{-5.95 %}	1.363 B ^{12.30 %}	1.214 B
Common stock	183.120 M ^{0.00 %}	183.120 M ^{0.07 %}	183.000 M ^{-0.07 %}	183.120 M ^{0.00 %}	183.120 M ^{0.00 %}	183.120 M ^{0.00 %}	183.120 M ^{0.00 %}	183.120 M ^{0.00 %}	183.120 M ^{1.19 %}	180.960 M ^{80.96 %}	100.000 M
Total equity	1.519 B ^{-13.24 %}	1.751 B ^{21.50 %}	1.441 B ^{-23.43 %}	1.882 B ^{5.68 %}	1.781 B ^{-6.98 %}	1.915 B ^{11.41 %}	1.718 B ^{4.98 %}	1.637 B ^{5.72 %}	1.548 B ^{-4.73 %}	1.625 B ^{23.68 %}	1.314 B
Other non current liabilities	1.320 B ^{-11.63 %}	1.494 B ^{-3.47 %}	1.548 B ^{-0.02 %}	1.548 B ^{15.21 %}	1.344 B ^{-10.38 %}	1.500 B ^{2.05 %}	1.470 B ^{-0.23 %}	1.473 B ^{2.49 %}	1.437 B ^{1.81 %}	1.412 B ^{-2.11 %}	1.442 B
Long term debt	209.593 M ^{245.17 %}	60.721 M	0.000 ^{-100.00 %}	195.147 M ^{-2.47 %}	200.096 M ^{401.85 %}	39.872 M	0.000	0.000	0.000 ^{-100.00 %}	32.740 M	0.000
Total non current liabilities	1.530 B ^{-1.60 %}	1.555 B ^{0.45 %}	1.548 B ^{-0.06 %}	1.549 B ^{0.32 %}	1.544 B ^{0.29 %}	1.539 B ^{4.76 %}	1.470 B ^{-0.23 %}	1.473 B ^{2.49 %}	1.437 B ^{-0.50 %}	1.444 B ^{0.16 %}	1.442 B
Other current liabilities	1.767 B ^{-4.17 %}	1.843 B ^{5.58 %}	1.746 B ^{12.17 %}	1.557 B ^{-3.53 %}	1.613 B ^{2 611.61 %}	-64.239 M ^{-104.17 %}	1.541 B ^{-3.34 %}	1.595 B ^{-1.46 %}	1.618 B ^{-2.91 %}	1.667 B ^{8.70 %}	1.533 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.673 B	0.000	0.000	0.000 ^{-100.00 %}	1.824 B	0.000
Short term debt	0.000 ^{-100.00 %}	25.235 M	0.000	0.000	0.000 ^{-100.00 %}	42.800 M	0.000	0.000	0.000 ^{-100.00 %}	316.515 M	0.000
Total current liabilities	2.603 B ^{-15.05 %}	3.064 B ^{10.89 %}	2.763 B ^{15.17 %}	2.399 B ^{-3.19 %}	2.478 B ^{-19.06 %}	3.062 B ^{11.89 %}	2.736 B ^{6.28 %}	2.575 B ^{4.09 %}	2.473 B ^{-27.19 %}	3.397 B ^{14.97 %}	2.955 B
Total liabilities	4.133 B ^{-10.52 %}	4.619 B ^{7.14 %}	4.311 B ^{9.19 %}	3.948 B ^{-1.84 %}	4.022 B ^{-12.59 %}	4.601 B ^{9.40 %}	4.206 B ^{3.91 %}	4.048 B ^{3.50 %}	3.911 B ^{-19.23 %}	4.841 B ^{10.12 %}	4.397 B
Other non current assets	357.000 K ^{891.67 %}	36.000 K ^{-96.48 %}	1.023 M ^{4 347.83 %}	23.000 K ^{-99.99 %}	441.000 M ^{36.45 %}	323.196 M ^{81 515.15 %}	396.000 K ^{21.10 %}	327.000 K ^{160.11 %}	-544.000 K ^{-100.20 %}	276.034 M ^{-13.82 %}	320.314 M
Long term investments	414.000 M ^{2.99 %}	402.000 M ^{0.50 %}	400.000 M ^{3.63 %}	386.000 M ^{1.05 %}	382.000 M ^{534.80 %}	60.176 M ^{-84.29 %}	383.000 M ^{10.69 %}	346.000 M ^{-1.70 %}	352.000 M ^{623.79 %}	48.633 M	0.000
Intangible assets	99.000 M ^{-1.42 %}	100.431 M ^{-10.33 %}	112.000 M ^{-1.75 %}	114.000 M ^{-4.34 %}	119.173 M ^{44.41 %}	82.526 M ^{-15.79 %}	98.000 M ^{-1.01 %}	99.000 M ^{7.61 %}	92.000 M ^{3.30 %}	89.064 M	0.000
GoodWill	0.000 ^{-100.00 %}	4.451 M	0.000	0.000	0.000 ^{-100.00 %}	8.902 M ^{809.30 %}	979.000 K ^{60.76 %}	609.000 K ^{21.80 %}	500.000 K ^{-96.26 %}	13.354 M	0.000
Goodwill and intangible assets	99.456 M ^{-5.17 %}	104.882 M ^{-6.36 %}	112.000 M ^{-1.75 %}	114.000 M ^{-4.34 %}	119.173 M ^{30.35 %}	91.428 M ^{-7.63 %}	98.979 M ^{-0.63 %}	99.609 M ^{7.69 %}	92.500 M ^{-9.68 %}	102.418 M ^{-5.83 %}	108.762 M
Property plant equipment net	323.703 M ^{6.26 %}	304.627 M ^{0.87 %}	302.000 M ^{-5.03 %}	318.000 M ^{-3.64 %}	330.000 M ^{9.55 %}	301.239 M ^{88.34 %}	159.941 M ^{7.48 %}	148.814 M ^{18.47 %}	125.615 M ^{-2.13 %}	128.351 M ^{-6.17 %}	136.784 M
Total non current assets	1.334 B ^{1.99 %}	1.308 B ^{4.14 %}	1.256 B ^{-0.24 %}	1.259 B ^{-1.04 %}	1.272 B ^{4.54 %}	1.217 B ^{10.55 %}	1.101 B ^{4.52 %}	1.053 B ^{2.45 %}	1.028 B ^{1.39 %}	1.014 B ^{-5.00 %}	1.067 B
Other current assets	399.019 M ^{62.48 %}	245.576 M ^{-54.52 %}	540.000 M ^{69.28 %}	319.000 M ^{-16.06 %}	380.050 M ^{44.09 %}	263.758 M ^{-57.56 %}	621.530 M ^{92.15 %}	323.468 M ^{-8.59 %}	353.876 M ^{27.61 %}	277.314 M ^{-89.66 %}	2.681 B
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.484 B ^{-3.26 %}	1.534 B ^{41.94 %}	1.081 B ^{-28.46 %}	1.511 B ^{-10.15 %}	1.682 B ^{11.41 %}	1.509 B ^{21.94 %}	1.238 B ^{-27.23 %}	1.701 B ^{12.58 %}	1.511 B ^{62.53 %}	929.594 M ^{11.19 %}	836.051 M
Cash and short term investments	1.484 B ^{-3.26 %}	1.534 B ^{41.94 %}	1.081 B ^{-28.46 %}	1.511 B ^{-10.15 %}	1.682 B ^{11.41 %}	1.509 B ^{21.94 %}	1.238 B ^{-27.23 %}	1.701 B ^{12.58 %}	1.511 B ^{62.53 %}	929.594 M ^{11.19 %}	836.051 M
Total current assets	4.318 B ^{-14.69 %}	5.062 B ^{12.58 %}	4.496 B ^{-1.64 %}	4.571 B ^{0.89 %}	4.531 B ^{-14.49 %}	5.299 B ^{9.85 %}	4.823 B ^{4.15 %}	4.631 B ^{4.52 %}	4.431 B ^{-18.74 %}	5.453 B ^{17.43 %}	4.643 B
Inventory	402.650 M ^{51.02 %}	266.629 M ^{-42.54 %}	464.000 M ^{4.50 %}	444.000 M ^{24.68 %}	356.111 M ^{-12.18 %}	405.516 M ^{-48.66 %}	789.808 M ^{90.94 %}	413.637 M ^{-30.22 %}	592.783 M ^{9.54 %}	541.144 M ^{-51.95 %}	1.126 B
Net receivables	2.032 B ^{-32.61 %}	3.015 B ^{25.05 %}	2.411 B ^{4.96 %}	2.297 B ^{8.72 %}	2.113 B ^{-32.28 %}	3.120 B ^{43.49 %}	2.174 B ^{-0.86 %}	2.193 B ^{11.14 %}	1.973 B ^{-46.73 %}	3.705 B	0.000
Tax assets	496.410 M ^{0.00 %}	496.410 M ^{12.57 %}	440.977 M ^{0.00 %}	440.977 M ^{734 861.67 %}	60.000 K ^{-99.99 %}	440.977 M ^{-3.83 %}	458.546 M ^{0.00 %}	458.546 M ^{0.00 %}	458.546 M ^{0.00 %}	458.546 M ^{-8.57 %}	501.506 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K	0.000 ^{-100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{0.00 %}	1.000 K
Account payables	836.258 M ^{-30.03 %}	1.195 B ^{17.52 %}	1.017 B ^{20.72 %}	842.464 M ^{0.66 %}	836.932 M ^{-35.39 %}	1.295 B ^{9.75 %}	1.180 B ^{34.32 %}	878.732 M ^{7.80 %}	815.138 M ^{-33.72 %}	1.230 B ^{-7.99 %}	1.337 B
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.597 M ^{-75.92 %}	114.621 M ^{686.80 %}	14.568 M ^{-85.60 %}	101.192 M ^{153.08 %}	39.984 M ^{-78.25 %}	183.842 M ^{117.26 %}	84.620 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.242 M	0.000	0.000	0.000 ^{100.00 %}	-4.564 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	209.593 M ^{245.17 %}	60.721 M	0.000 ^{-100.00 %}	195.147 M ^{-2.47 %}	200.096 M ^{228.72 %}	60.872 M	0.000	0.000	0.000 ^{-100.00 %}	49.255 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-446.837 M ^{0.00 %}	-446.837 M ^{-0.19 %}	-446.000 M ^{-637.12 %}	83.035 M ^{0.00 %}	83.034 M ^{0.00 %}	83.035 M ^{0.00 %}	83.035 M ^{0.00 %}	83.035 M ^{-0.10 %}	83.120 M ^{2.67 %}	80.960 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.242 M	0.000	0.000	0.000 ^{-100.00 %}	4.564 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	5.652 B ^{-11.27 %}	6.370 B ^{10.74 %}	5.752 B ^{-1.34 %}	5.830 B ^{0.47 %}	5.803 B ^{-10.94 %}	6.516 B ^{9.98 %}	5.924 B ^{4.22 %}	5.685 B ^{4.13 %}	5.459 B ^{-15.58 %}	6.467 B ^{13.24 %}	5.711 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	79.000 M ^{125.57 %}	-309.000 M ^{-247.19 %}	-89.000 M ^{11.88 %}	-101.000 M ^{-676.92 %}	-13.000 M ^{93.37 %}	-196.000 M ^{-141.98 %}	-81.000 M ^{8.99 %}	-89.000 M ^{-102.27 %}	-44.000 M ^{70.47 %}	-149.000 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2025
2024
2023
2022
2021

SHINKO Inc. 7120.T

Finances

SHINKO Inc. ^7120.T