Shinko Electric Industry (6967.T) stock price, revenue, and financials

Shinko Electric Industry market cap is ¥661.9 b, and annual revenue was ¥188.06 b in FY 2021

¥661.9 B

6967.T Mkt cap, 06-May-2022

¥74.9 B

Shinko Electric Industry Revenue Q3, 2022
Shinko Electric Industry Gross profit (Q3, 2022)34.8 B
Shinko Electric Industry Net income (Q3, 2022)16.1 B
Shinko Electric Industry EBITDA (Q3, 2022)31.2 B
Shinko Electric Industry EBIT (Q3, 2022)22.2 B
Shinko Electric Industry Cash, 31-Dec-202155.7 B
Shinko Electric Industry EV636.3 B
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Shinko Electric Industry Revenue Breakdown

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Shinko Electric Industry revenue breakdown by business segment: 60.3% from PLASTIC PACKAGE, 35.6% from METAL PACKAGE, 6.2% from OTHER NONDISCLOSED and -2.0% from Other

Shinko Electric Industry Income Statement

Annual

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

Revenue

147.1b142.3b148.3b188.1b

Cost of goods sold

(111.9b)(109.8b)(118.5b)(134.4b)

Gross profit

35.2b32.5b29.9b53.6b

R&D expense

(3.4b)(3.2b)(2.8b)(3.0b)

Operating expense total

(12.5b)(12.3b)(12.3b)(12.7b)

Depreciation and amortization

(17.8b)(16.5b)(14.3b)(17.6b)

EBITDA

22.7b20.2b17.5b41.0b

EBIT

4.0b964.0m2.3b22.4b

Interest expense

(2.0m)(1.0m)(24.0m)(54.0m)

Interest income

302.0m409.0m294.0m90.0m

Pre tax profit

4.8b3.8b3.9b25.6b

Income tax expense

(1.2b)(1.3b)(1.2b)(7.6b)

Net Income

3.7b2.5b2.7b18.0b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Revenue

37.8b35.4b34.2b34.0b35.2b38.3b42.4b42.0b51.0b58.1b67.9b74.9b

Cost of goods sold

(28.6b)(27.4b)(26.4b)(28.3b)(29.3b)(30.4b)(32.5b)(31.9b)(34.9b)(36.3b)(40.9b)(40.1b)

Gross profit

9.3b8.0b7.8b5.7b6.0b7.9b9.9b10.1b16.1b21.7b27.0b34.8b

R&D expense

(776.0m)(838.0m)1.6b(679.0m)(718.0m)(733.0m)(697.0m)(726.0m)(769.0m)(791.0m)(885.0m)(890.0m)

Operating expense total

(3.1b)(3.1b)(3.0b)(2.9b)(3.1b)(3.1b)(3.0b)(3.1b)(3.2b)(3.4b)(3.6b)(3.6b)

Depreciation and amortization

(3.5b)(3.7b)(3.9b)(3.2b)(3.5b)(3.7b)(3.1b)(3.5b)(5.3b)(4.4b)(7.2b)(8.8b)

EBITDA

6.1b4.9b4.7b2.8b2.9b4.7b6.9b7.0b12.9b18.3b23.4b31.2b

EBIT

483.0m1.1b540.0m(952.0m)(669.0m)903.0m3.6b3.3b7.5b13.7b15.8b22.2b

Interest expense

(1.0m)(5.0m)(8.0m)(11.0m)(14.0m)(14.0m)(14.0m)(17.0m)(15.0m)

Interest income

98.0m90.0m90.0m70.0m106.0m43.0m22.0m28.0m18.0m11.0m14.0m14.0m

Pre tax profit

2.2b2.0b411.0m(995.0m)(176.0m)1.6b4.6b3.4b7.6b14.4b16.6b23.0b

Income tax expense

(653.0m)(629.0m)(128.0m)208.0m(36.0m)(583.0m)(1.3b)(1.0b)(2.2b)(4.3b)(4.9b)(6.9b)

Net Income

1.5b1.3b283.0m(787.0m)(212.0m)1.1b3.2b2.4b5.4b10.1b11.6b16.1b

Shinko Electric Industry Balance Sheet

Annual

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

Cash

40.2b47.3b40.6b42.9b

Accounts Receivable

40.2b36.8b41.7b51.8b

Inventories

12.9b15.7b16.6b21.8b

Current Assets

105.3b104.0b104.7b124.5b

PP&E

72.5b70.4b93.4b110.6b

Total Assets

183.8b180.8b204.0b241.0b

Accounts Payable

21.6b19.6b23.5b29.5b

Short-term debt

600.0m600.0m21.0b25.0b

Current Liabilities

36.9b36.5b61.8b84.5b

Non-Current Liabilities

12.2b5.1b4.5b3.1b

Total Debt

600.0m600.0m21.0b25.0b

Total Liabilities

49.2b41.6b66.3b87.6b

Common Stock

24.2b24.2b24.2b24.2b

Additional Paid-in Capital

24.1b24.1b24.1b24.1b

Retained Earnings

95.9b95.0b94.3b109.0b

Total Equity

134.6b139.2b137.7b153.4b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Cash

43.6b49.8b46.7b42.2b49.9b43.6b41.2b49.5b41.6b41.2b52.7b55.7b

Accounts Receivable

40.0b38.4b35.6b35.8b36.1b39.1b44.4b40.1b46.0b54.1b60.6b70.7b

Inventories

13.8b14.7b16.0b15.6b15.7b15.8b17.0b18.5b20.2b26.5b26.5b28.9b

Current Assets

104.4b105.9b101.9b98.2b105.2b103.0b109.2b113.2b114.0b130.3b147.2b165.2b

PP&E

72.0b71.7b71.0b80.5b87.7b89.2b97.4b102.4b105.7b115.4b116.5b121.6b

Total Assets

183.0b184.8b179.2b185.4b199.5b198.4b211.8b221.7b224.8b250.5b269.6b291.8b

Accounts Payable

21.4b20.1b20.0b20.4b21.0b22.2b24.7b24.8b27.8b32.4b33.8b35.1b

Short-term debt

600.0m600.0m600.0m600.0m15.0b21.0b25.0b25.0b25.0b30.0b30.0b30.0b

Current Liabilities

36.2b36.6b32.9b44.1b58.8b58.4b68.4b76.0b75.4b86.4b93.9b101.9b

Non-Current Liabilities

6.9b6.6b6.2b4.7b4.4b4.0b4.2b4.0b4.0b3.1b3.1b3.1b

Total Debt

600.0m600.0m600.0m600.0m15.0b21.0b25.0b25.0b25.0b30.0b30.0b30.0b

Total Liabilities

43.1b43.2b39.1b48.9b63.2b62.4b72.6b80.0b79.4b89.5b97.0b105.0b

Common Stock

24.2b24.2b24.2b24.2b24.2b24.2b24.2b24.2b24.2b24.2b24.2b24.2b

Additional Paid-in Capital

24.1b24.1b24.1b24.1b24.1b24.1b24.1b24.1b24.1b24.1b24.1b24.1b

Retained Earnings

95.7b97.0b95.6b92.5b92.3b91.7b95.8b98.2b101.9b116.3b127.9b141.7b

Total Equity

140.0b141.6b140.1b136.5b136.3b135.9b139.2b141.6b145.4b161.0b172.6b186.8b

Shinko Electric Industry Cash Flow

Annual

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

Net Income

4.8b3.8b3.9b25.6b

Depreciation and Amortization

17.8b15.3b14.3b17.6b

Accounts Receivable

(4.4b)3.5b(5.1b)(9.8b)

Inventories

(1.1b)(2.8b)(940.0m)(5.2b)

Accounts Payable

2.3b(2.2b)4.0b5.9b

Cash From Operating Activities

21.8b18.5b12.7b33.8b

Cash From Investing Activities

(19.3b)(15.1b)(35.6b)(32.1b)

Short-term Borrowings

20.4b4.0b

Dividends Paid

(3.4b)(3.4b)(3.4b)(3.4b)

Cash From Financing Activities

(3.4b)(3.4b)16.9b538.0m

Net Change in Cash

(1.6b)649.0m(6.3b)2.5b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022Q3, 2022

Net Income

2.2b4.1b4.5b(995.0m)(1.2b)474.0m4.6b8.0b15.6b14.4b31.0b54.0b

Depreciation and Amortization

3.5b7.2b11.1b3.2b6.6b10.3b3.1b6.7b11.9b4.4b11.6b20.4b

Accounts Receivable

313.0m2.0b4.8b925.0m588.0m(2.4b)(2.7b)1.6b(4.4b)(5.1b)(11.6b)(21.4b)

Inventories

(894.0m)(1.7b)(3.1b)9.0m(97.0m)(113.0m)(480.0m)(2.0b)(3.6b)(2.7b)(2.7b)(5.0b)

Accounts Payable

(330.0m)(1.7b)(1.8b)891.0m1.5b2.6b1.3b1.4b4.5b2.9b4.2b5.2b

Cash From Operating Activities

4.9b11.5b14.5b1.5b7.1b8.1b5.1b18.7b23.6b4.8b26.4b45.9b

Cash From Investing Activities

(3.6b)(7.7b)(11.8b)(4.7b)(16.4b)(28.4b)(6.3b)(11.9b)(22.8b)(9.6b)(19.8b)(34.3b)

Short-term Borrowings

14.4b20.4b4.0b4.0b4.0b5.0b5.0b5.0b

Dividends Paid

(1.5b)(1.7b)(3.4b)(1.5b)(1.7b)(3.4b)(1.5b)(1.7b)(3.4b)(2.2b)(2.4b)(4.7b)

Cash From Financing Activities

(1.5b)(1.7b)(3.4b)(1.6b)12.7b17.0b2.4b2.3b558.0m2.8b2.6b201.0m

Net Change in Cash

379.0m3.2b26.0m(5.0b)3.1b(3.5b)1.1b8.8b975.0m(2.0b)9.3b12.2b

Shinko Electric Industry Ratios

JPYFY, 2018