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, 2022
Shinden 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
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Shinden Hightex Revenue Breakdown

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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

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

54.4b46.1b44.3b49.1b43.5b

Cost of goods sold

(50.9b)(43.4b)(41.6b)(46.3b)(40.0b)

Gross profit

3.5b2.7b2.6b2.8b3.4b

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

1.2b648.7m525.2m846.4m1.5b

EBIT

1.1b584.0m460.8m793.3m1.5b

Interest expense

(205.6m)(257.1m)(268.9m)(101.9m)(86.0m)

Interest income

4.1m5.4m3.0m754.0k634.0k

Pre tax profit

874.4m299.8m291.6m706.6m1.1b

Income tax expense

(270.3m)(89.2m)(105.4m)(208.3m)(327.9m)

Net Income

604.0m210.5m186.3m498.3m749.0m

Shinden Hightex Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

4.4b6.9b5.9b6.2b6.3b

Accounts Receivable

10.5b6.7b7.4b9.1b8.3b

Inventories

5.7b5.8b4.2b4.3b5.4b

Current Assets

21.5b20.4b17.9b20.0b20.5b

PP&E

14.6m10.7m14.7m12.3m12.5m

Total Assets

21.7b20.7b18.2b20.4b20.9b

Accounts Payable

2.3b4.2b2.3b2.7b2.5b

Short-term debt

8.4b7.0b7.5b9.5b10.4b

Current Liabilities

11.3b12.0b10.4b13.0b13.5b

Long-term debt

5.0b3.5b2.4b1.6b1.0b

Non-Current Liabilities

5.0b3.5b2.4b1.6b1.0b

Total Debt

13.4b10.5b9.9b11.1b11.4b

Total Liabilities

16.2b15.5b12.9b14.6b14.5b

Common Stock

1.4b1.4b1.4b1.4b1.4b

Additional Paid-in Capital

1.4b1.4b1.4b1.4b1.4b

Retained Earnings

2.6b2.6b2.7b3.1b3.7b

Total Equity

5.5b5.2b5.3b5.8b6.4b

Shinden Hightex Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

874.4m299.8m291.6m706.6m1.1b

Depreciation and Amortization

20.9m22.4m29.1m26.8m16.4m

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)1.9m7.8m

Short-term Borrowings

1.6b(1.1b)625.0m2.9b792.0m

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)348.3m91.4m

Shinden Hightex Ratios

JPYFY, 2018