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5542 Shinhokoku Material

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  • 1330
  • -15-1.12%
20min DelayMarket Closed Jul 22 15:00 JST
4.67BMarket Cap9.40P/E (Static)

Shinhokoku Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
123.19%685.96M
194.56%307.34M
-142.77%-325.02M
-67.17%759.96M
216.34%2.32B
296.32%731.84M
-140.82%-372.77M
76.43%913.19M
44.96%517.58M
162.72%357.06M
Net profit before non-cash adjustment
-3.01%632.72M
50.20%652.33M
62.37%434.29M
-55.51%267.47M
-19.69%601.2M
-48.13%748.58M
58.27%1.44B
53.72%911.91M
41.32%593.23M
152.85%419.76M
Total adjustment of non-cash items
-36.27%142.67M
215.27%223.88M
-21.91%71.01M
-72.41%90.94M
27.75%329.59M
154.74%258.01M
-306.62%-471.35M
26.52%228.13M
-14.56%180.32M
4.55%211.03M
-Depreciation and amortization
3.65%180.19M
8.19%173.85M
-6.00%160.7M
-8.00%170.96M
-7.86%185.83M
18.35%201.68M
6.86%170.4M
26.66%159.47M
1.11%125.9M
-6.01%124.52M
-Assets reserve and write-off
----
----
----
----
----
----
----
-75.99%2.46M
1,860.59%10.23M
-103.57%-581K
-Disposal profit
0.20%-5.39M
-53.57%-5.4M
-36.64%-3.52M
21.55%-2.57M
29.82%-3.28M
99.22%-4.68M
---598.52M
----
-9.74%14.16M
519.72%15.69M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
442.16%22.95M
-137.00%-6.71M
--18.13M
-Other non-cash items
-157.97%-32.13M
164.32%55.43M
-11.25%-86.17M
-152.67%-77.45M
141.03%147.04M
241.08%61.01M
-199.96%-43.24M
17.75%43.26M
-31.05%36.74M
5.34%53.28M
Changes in working capital
84.28%-89.43M
31.49%-568.86M
-306.78%-830.32M
-70.99%401.55M
603.84%1.38B
79.57%-274.75M
-492.78%-1.34B
11.37%-226.85M
6.49%-255.96M
-18.01%-273.73M
-Change in receivables
120.74%34.04M
72.11%-164.16M
-661.92%-588.52M
-92.20%104.73M
1,241.35%1.34B
118.52%100.08M
-520.04%-540.47M
124.73%128.67M
-61.68%-520.29M
-30.88%-321.81M
-Change in inventory
34.59%-226.79M
28.93%-346.73M
-198.02%-487.89M
177.17%497.74M
143.01%179.58M
-25.00%-417.49M
-18.65%-333.99M
-1,150.15%-281.5M
120.62%26.81M
-327.77%-129.99M
-Change in payables
202.23%75.05M
-131.56%-73.42M
370.93%232.61M
-13.37%-85.86M
5.55%-75.74M
83.74%-80.19M
-566.19%-493.09M
-131.16%-74.02M
33.39%237.52M
512.74%178.06M
-Provision for loans, leases and other losses
83.13%28.27M
14.53%15.44M
111.71%13.48M
-85.97%-115.07M
-150.37%-61.88M
438.17%122.84M
--22.83M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.09%-6.96M
1.03%-7.03M
4.78%-7.11M
-3.97%-7.46M
20.09%-7.18M
-31.13%-8.98M
31.27%-6.85M
38.04%-9.97M
24.97%-16.08M
17.56%-21.43M
Interest received (cash flow from operating activities)
-0.20%5.39M
53.57%5.4M
36.64%3.52M
-21.55%2.57M
-1.06%3.28M
19.37%3.32M
4.59%2.78M
-15.52%2.66M
16.53%3.14M
-8.88%2.7M
Tax refund paid
-34.41%-187.12M
-429.58%-139.21M
134.88%42.24M
55.61%-121.1M
-23.46%-272.77M
24.44%-220.95M
-175.31%-292.43M
-379.45%-106.22M
-90.18%-22.15M
-830.43%-11.65M
Other operating cash inflow (outflow)
0
-92.51%3.23M
5.55%43.08M
40.82M
0
0
-1K
0
-1K
0
Operating cash flow
192.99%497.28M
169.77%169.73M
-136.05%-243.28M
-66.90%674.79M
303.47%2.04B
175.49%505.23M
-183.69%-669.27M
65.74%799.67M
47.70%482.49M
192.66%326.68M
Investing cash flow
Net PPE purchase and sale
-0.90%-175.29M
-87.14%-173.72M
-53.31%-92.83M
58.79%-60.55M
40.44%-146.93M
39.87%-246.7M
-159.06%-410.26M
-26.42%-158.36M
0.62%-125.27M
-70.28%-126.06M
Net intangibles purchase and sale
27.68%-20.04M
-443.09%-27.7M
---5.1M
----
----
59.45%-4.45M
5.90%-10.98M
---11.67M
----
---7.96M
Net investment product transactions
----
----
----
----
----
--10.16M
----
----
----
----
Net changes in other investments
-827.85%-2.3M
-47.16%316K
--598K
----
2,056.82%861K
-188.00%-44K
-99.99%50K
450.60%714.58M
-2,039.55%-203.81M
-1,305.01%-9.53M
Investing cash flow
1.73%-197.63M
-106.62%-201.11M
-60.74%-97.33M
58.55%-60.55M
39.40%-146.07M
42.77%-241.04M
-177.35%-421.18M
265.47%544.55M
-129.26%-329.08M
-92.15%-143.54M
Financing cash flow
Net issuance payments of debt
--0
75.00%-15M
0.00%-60M
0.00%-60M
0.00%-60M
-105.30%-60M
277.29%1.13B
-483.31%-638.27M
35.76%-109.42M
-403.01%-170.33M
Net common stock issuance
----
-90.91%-105K
---55K
----
----
---63K
----
-768.00%-217K
26.47%-25K
17.07%-34K
Increase or decrease of lease financing
-21.52%-4.61M
-219.80%-3.8M
-2.86%-1.19M
-2.76%-1.15M
45.30%-1.12M
69.92%-2.05M
16.48%-6.83M
-6.77%-8.17M
22.24%-7.66M
-15.38%-9.84M
Cash dividends paid
25.02%-99.65M
-34.05%-132.9M
25.03%-99.14M
-31.84%-132.24M
-24.86%-100.3M
-18.04%-80.33M
-5.40%-68.05M
-559.80%-64.57M
0.05%-9.79M
-1.41%-9.79M
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
--1K
----
Financing cash flow
31.32%-104.26M
5.35%-151.8M
17.07%-160.38M
-19.80%-193.4M
-13.32%-161.43M
-113.48%-142.45M
248.57%1.06B
-460.52%-711.22M
33.22%-126.89M
-600.20%-190M
Net cash flow
Beginning cash position
-7.18%2.37B
-16.42%2.55B
16.00%3.05B
192.45%2.63B
15.65%899.42M
10.95%777.69M
292.79%700.96M
17.45%178.46M
-4.32%151.94M
89.27%158.81M
Current changes in cash
206.67%195.39M
63.44%-183.18M
-219.05%-501M
-75.69%420.84M
1,321.85%1.73B
460.53%121.74M
-105.33%-33.77M
2,287.03%632.99M
486.22%26.52M
-109.17%-6.87M
Cash adjustments other than cash changes
----
--1K
----
----
--1K
----
5,524,550.00%110.49M
--2K
----
----
End cash Position
8.25%2.56B
-7.18%2.37B
-16.42%2.55B
16.00%3.05B
192.45%2.63B
15.65%899.42M
-4.16%777.69M
354.70%811.45M
17.45%178.46M
-4.32%151.94M
Free cash flow
1,052.64%301.95M
90.71%-31.7M
-155.55%-341.21M
-67.53%614.24M
644.47%1.89B
123.24%254.08M
-273.67%-1.09B
76.61%629.64M
85.14%356.51M
412.20%192.57M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 123.19%685.96M194.56%307.34M-142.77%-325.02M-67.17%759.96M216.34%2.32B296.32%731.84M-140.82%-372.77M76.43%913.19M44.96%517.58M162.72%357.06M
Net profit before non-cash adjustment -3.01%632.72M50.20%652.33M62.37%434.29M-55.51%267.47M-19.69%601.2M-48.13%748.58M58.27%1.44B53.72%911.91M41.32%593.23M152.85%419.76M
Total adjustment of non-cash items -36.27%142.67M215.27%223.88M-21.91%71.01M-72.41%90.94M27.75%329.59M154.74%258.01M-306.62%-471.35M26.52%228.13M-14.56%180.32M4.55%211.03M
-Depreciation and amortization 3.65%180.19M8.19%173.85M-6.00%160.7M-8.00%170.96M-7.86%185.83M18.35%201.68M6.86%170.4M26.66%159.47M1.11%125.9M-6.01%124.52M
-Assets reserve and write-off -----------------------------75.99%2.46M1,860.59%10.23M-103.57%-581K
-Disposal profit 0.20%-5.39M-53.57%-5.4M-36.64%-3.52M21.55%-2.57M29.82%-3.28M99.22%-4.68M---598.52M-----9.74%14.16M519.72%15.69M
-Pension and employee benefit expenses ----------------------------442.16%22.95M-137.00%-6.71M--18.13M
-Other non-cash items -157.97%-32.13M164.32%55.43M-11.25%-86.17M-152.67%-77.45M141.03%147.04M241.08%61.01M-199.96%-43.24M17.75%43.26M-31.05%36.74M5.34%53.28M
Changes in working capital 84.28%-89.43M31.49%-568.86M-306.78%-830.32M-70.99%401.55M603.84%1.38B79.57%-274.75M-492.78%-1.34B11.37%-226.85M6.49%-255.96M-18.01%-273.73M
-Change in receivables 120.74%34.04M72.11%-164.16M-661.92%-588.52M-92.20%104.73M1,241.35%1.34B118.52%100.08M-520.04%-540.47M124.73%128.67M-61.68%-520.29M-30.88%-321.81M
-Change in inventory 34.59%-226.79M28.93%-346.73M-198.02%-487.89M177.17%497.74M143.01%179.58M-25.00%-417.49M-18.65%-333.99M-1,150.15%-281.5M120.62%26.81M-327.77%-129.99M
-Change in payables 202.23%75.05M-131.56%-73.42M370.93%232.61M-13.37%-85.86M5.55%-75.74M83.74%-80.19M-566.19%-493.09M-131.16%-74.02M33.39%237.52M512.74%178.06M
-Provision for loans, leases and other losses 83.13%28.27M14.53%15.44M111.71%13.48M-85.97%-115.07M-150.37%-61.88M438.17%122.84M--22.83M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.09%-6.96M1.03%-7.03M4.78%-7.11M-3.97%-7.46M20.09%-7.18M-31.13%-8.98M31.27%-6.85M38.04%-9.97M24.97%-16.08M17.56%-21.43M
Interest received (cash flow from operating activities) -0.20%5.39M53.57%5.4M36.64%3.52M-21.55%2.57M-1.06%3.28M19.37%3.32M4.59%2.78M-15.52%2.66M16.53%3.14M-8.88%2.7M
Tax refund paid -34.41%-187.12M-429.58%-139.21M134.88%42.24M55.61%-121.1M-23.46%-272.77M24.44%-220.95M-175.31%-292.43M-379.45%-106.22M-90.18%-22.15M-830.43%-11.65M
Other operating cash inflow (outflow) 0-92.51%3.23M5.55%43.08M40.82M00-1K0-1K0
Operating cash flow 192.99%497.28M169.77%169.73M-136.05%-243.28M-66.90%674.79M303.47%2.04B175.49%505.23M-183.69%-669.27M65.74%799.67M47.70%482.49M192.66%326.68M
Investing cash flow
Net PPE purchase and sale -0.90%-175.29M-87.14%-173.72M-53.31%-92.83M58.79%-60.55M40.44%-146.93M39.87%-246.7M-159.06%-410.26M-26.42%-158.36M0.62%-125.27M-70.28%-126.06M
Net intangibles purchase and sale 27.68%-20.04M-443.09%-27.7M---5.1M--------59.45%-4.45M5.90%-10.98M---11.67M-------7.96M
Net investment product transactions ----------------------10.16M----------------
Net changes in other investments -827.85%-2.3M-47.16%316K--598K----2,056.82%861K-188.00%-44K-99.99%50K450.60%714.58M-2,039.55%-203.81M-1,305.01%-9.53M
Investing cash flow 1.73%-197.63M-106.62%-201.11M-60.74%-97.33M58.55%-60.55M39.40%-146.07M42.77%-241.04M-177.35%-421.18M265.47%544.55M-129.26%-329.08M-92.15%-143.54M
Financing cash flow
Net issuance payments of debt --075.00%-15M0.00%-60M0.00%-60M0.00%-60M-105.30%-60M277.29%1.13B-483.31%-638.27M35.76%-109.42M-403.01%-170.33M
Net common stock issuance -----90.91%-105K---55K-----------63K-----768.00%-217K26.47%-25K17.07%-34K
Increase or decrease of lease financing -21.52%-4.61M-219.80%-3.8M-2.86%-1.19M-2.76%-1.15M45.30%-1.12M69.92%-2.05M16.48%-6.83M-6.77%-8.17M22.24%-7.66M-15.38%-9.84M
Cash dividends paid 25.02%-99.65M-34.05%-132.9M25.03%-99.14M-31.84%-132.24M-24.86%-100.3M-18.04%-80.33M-5.40%-68.05M-559.80%-64.57M0.05%-9.79M-1.41%-9.79M
Net other fund-raising expenses ---------------1K------------------1K----
Financing cash flow 31.32%-104.26M5.35%-151.8M17.07%-160.38M-19.80%-193.4M-13.32%-161.43M-113.48%-142.45M248.57%1.06B-460.52%-711.22M33.22%-126.89M-600.20%-190M
Net cash flow
Beginning cash position -7.18%2.37B-16.42%2.55B16.00%3.05B192.45%2.63B15.65%899.42M10.95%777.69M292.79%700.96M17.45%178.46M-4.32%151.94M89.27%158.81M
Current changes in cash 206.67%195.39M63.44%-183.18M-219.05%-501M-75.69%420.84M1,321.85%1.73B460.53%121.74M-105.33%-33.77M2,287.03%632.99M486.22%26.52M-109.17%-6.87M
Cash adjustments other than cash changes ------1K----------1K----5,524,550.00%110.49M--2K--------
End cash Position 8.25%2.56B-7.18%2.37B-16.42%2.55B16.00%3.05B192.45%2.63B15.65%899.42M-4.16%777.69M354.70%811.45M17.45%178.46M-4.32%151.94M
Free cash flow 1,052.64%301.95M90.71%-31.7M-155.55%-341.21M-67.53%614.24M644.47%1.89B123.24%254.08M-273.67%-1.09B76.61%629.64M85.14%356.51M412.20%192.57M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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