Shinden Hightex (3131) stock price, revenue, and financials
Shinden Hightex annual revenue was ¥43.46 b in FY 2022
¥43.5 B
Shinden Hightex Revenue FY, 2022Shinden Hightex Gross profit (FY, 2022)3.4 B
Shinden Hightex Net income (FY, 2022)749 M
Shinden Hightex EBITDA (FY, 2022)1.5 B
Shinden Hightex EBIT (FY, 2022)1.5 B
Shinden Hightex Cash, 31-Mar-20226.3 B
Shinden Hightex Revenue Breakdown
Shinden Hightex revenue breakdown by business segment: 100.0% from ELECTRONIC COMPONENTS DIVERSE
Shinden Hightex revenue breakdown by geographic segment: 93.2% from JAPAN and 6.8% from OVERSEAS
Shinden Hightex Income Statement
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
Revenue | 54.4b | 46.1b | 44.3b | 49.1b | 43.5b |
Cost of goods sold | (50.9b) | (43.4b) | (41.6b) | (46.3b) | (40.0b) |
Gross profit | 3.5b | 2.7b | 2.6b | 2.8b | 3.4b |
R&D expense | (1.5m) | (1.9m) | (4.6m) | (5.5m) | |
Operating expense total | (2.2b) | (2.0b) | (2.1b) | (2.0b) | (1.9b) |
Depreciation and amortization | (20.9m) | (22.4m) | (29.1m) | (26.8m) | (16.4m) |
EBITDA | 1.2b | 648.7m | 525.2m | 846.4m | 1.5b |
EBIT | 1.1b | 584.0m | 460.8m | 793.3m | 1.5b |
Interest expense | (205.6m) | (257.1m) | (268.9m) | (101.9m) | (86.0m) |
Interest income | 4.1m | 5.4m | 3.0m | 754.0k | 634.0k |
Pre tax profit | 874.4m | 299.8m | 291.6m | 706.6m | 1.1b |
Income tax expense | (270.3m) | (89.2m) | (105.4m) | (208.3m) | (327.9m) |
Net Income | 604.0m | 210.5m | 186.3m | 498.3m | 749.0m |
Shinden Hightex Balance Sheet
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
Cash | 4.4b | 6.9b | 5.9b | 6.2b | 6.3b |
Accounts Receivable | 10.5b | 6.7b | 7.4b | 9.1b | 8.3b |
Inventories | 5.7b | 5.8b | 4.2b | 4.3b | 5.4b |
Current Assets | 21.5b | 20.4b | 17.9b | 20.0b | 20.5b |
PP&E | 14.6m | 10.7m | 14.7m | 12.3m | 12.5m |
Total Assets | 21.7b | 20.7b | 18.2b | 20.4b | 20.9b |
Accounts Payable | 2.3b | 4.2b | 2.3b | 2.7b | 2.5b |
Short-term debt | 8.4b | 7.0b | 7.5b | 9.5b | 10.4b |
Current Liabilities | 11.3b | 12.0b | 10.4b | 13.0b | 13.5b |
Long-term debt | 5.0b | 3.5b | 2.4b | 1.6b | 1.0b |
Non-Current Liabilities | 5.0b | 3.5b | 2.4b | 1.6b | 1.0b |
Total Debt | 13.4b | 10.5b | 9.9b | 11.1b | 11.4b |
Total Liabilities | 16.2b | 15.5b | 12.9b | 14.6b | 14.5b |
Common Stock | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b |
Additional Paid-in Capital | 1.4b | 1.4b | 1.4b | 1.4b | 1.4b |
Retained Earnings | 2.6b | 2.6b | 2.7b | 3.1b | 3.7b |
Total Equity | 5.5b | 5.2b | 5.3b | 5.8b | 6.4b |
Shinden Hightex Cash Flow
Annual
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
Net Income | 874.4m | 299.8m | 291.6m | 706.6m | 1.1b |
Depreciation and Amortization | 20.9m | 22.4m | 29.1m | 26.8m | 16.4m |
Accounts Receivable | (1.6b) | 3.8b | (708.6m) | (1.7b) | 653.2m |
Inventories | (1.5b) | (146.3m) | 1.6b | (120.5m) | (1.1b) |
Accounts Payable | (3.4b) | 2.0b | (1.9b) | 430.1m | (223.5m) |
Cash From Operating Activities | (6.5b) | 6.0b | (467.1m) | (602.4m) | 747.7m |
Cash From Investing Activities | (23.3m) | (352.0k) | (1.4m) | 1.9m | 7.8m |
Short-term Borrowings | 1.6b | (1.1b) | 625.0m | 2.9b | 792.0m |
Long-term Borrowings | 644.1m | (2.0b) | (1.1b) | (1.9b) | (1.5b) |
Dividends Paid | (144.3m) | (272.4m) | (90.3m) | (90.6m) | (153.3m) |
Cash From Financing Activities | 3.7b | (3.5b) | (588.8m) | 862.4m | (866.7m) |
Net Change in Cash | (2.9b) | 2.5b | (1.1b) | 348.3m | 91.4m |
Shinden Hightex Ratios
| JPY | FY, 2018 |
|---|
