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Shinyei Kaisha 3004.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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1,752

+0.17%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥43.27bn

FY2017FY2026

Net income

¥1.35bn

FY2017FY2026

Free cash flow

¥1.09bn

FY2017FY2026

Shareholders' equity

¥10.86bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥43.27bn¥40.16bn¥40.20bn¥39.89bn¥37.69bn¥37.27bn¥41.16bn¥42.74bn¥43.38bn¥46.25bn
Gross profit¥8.93bn¥8.40bn¥8.59bn¥8.00bn¥7.21bn¥7.34bn¥8.22bn¥8.50bn¥9.46bn¥9.73bn
Research and development——¥191.0m¥188.0m¥213.0m¥238.0m¥235.0m¥249.0m¥274.0m¥214.0m
Operating income¥1.65bn¥1.60bn¥2.00bn¥1.38bn¥721.0m¥778.0m¥359.0m¥202.0m¥804.0m¥808.0m
Net income¥1.35bn¥1.32bn¥1.66bn¥949.0m¥474.0m¥500.0m−¥677.0m−¥396.0m¥158.0m¥350.0m
Diluted earnings per share343.59337.20403.79232.01116.36130.14-176.76-104.3841.9492.91

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥29.43bn¥27.56bn¥26.57bn¥24.16bn¥23.59bn¥21.19bn¥22.31bn¥24.38bn¥24.13bn¥24.10bn
Cash and short-term investments¥1.32bn¥1.15bn¥1.46bn¥1.25bn¥1.18bn¥1.35bn¥1.19bn¥1.03bn¥908.0m¥1.23bn
Total liabilities¥18.57bn¥18.77bn¥18.96bn¥19.51bn¥20.15bn¥18.52bn¥20.68bn¥21.57bn¥20.39bn¥20.41bn
Debt¥12.01bn¥13.47bn¥13.82bn¥14.60bn¥14.91bn¥13.73bn¥15.43bn¥16.49bn¥15.27bn¥14.72bn
Shareholders' equity¥10.86bn¥8.79bn¥7.61bn¥4.65bn¥3.43bn¥2.67bn¥1.64bn¥2.81bn¥3.73bn¥3.68bn
Shares outstanding4m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.22bn¥662.0m¥1.31bn¥598.0m−¥1.29bn¥2.12bn¥1.01bn−¥337.0m−¥511.0m¥677.0m
Capital spending−¥130.0m−¥74.0m−¥118.0m−¥60.0m−¥238.0m−¥194.0m−¥434.0m−¥616.0m−¥422.0m−¥595.0m
Free cash flow¥1.09bn¥588.0m¥1.19bn¥538.0m−¥1.53bn¥1.93bn¥576.0m−¥953.0m−¥933.0m¥82.0m
Dividends paid−¥351.0m−¥327.0m−¥162.0m————−¥113.0m−¥188.0m−¥56.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.74bn¥10.52bn¥11.34bn¥10.80bn¥10.61bn¥10.01bn¥10.44bn¥9.82bn
Gross profit¥2.14bn¥2.21bn¥2.32bn¥2.24bn¥2.17bn¥2.07bn¥2.25bn¥2.05bn
Operating income¥289.0m¥372.0m¥465.0m¥414.0m¥396.0m¥301.0m¥485.0m¥315.0m
Net income−¥28.0m−¥98.0m¥373.0m¥325.0m¥746.0m¥316.0m¥504.0m¥199.0m
Diluted earnings per share-7.15-25.0295.2182.96190.4380.66122.9748.55
Total assets¥30.22bn¥29.43bn¥29.26bn¥27.75bn¥27.11bn¥27.56bn¥27.57bn¥25.34bn
Cash and short-term investments¥1.18bn¥1.32bn¥1.34bn¥1.29bn¥1.22bn¥1.15bn¥1.37bn¥1.21bn
Debt¥9.12bn¥12.01bn¥8.03bn¥12.29bn¥9.64bn¥13.39bn¥8.40bn¥12.78bn
Shareholders' equity¥11.28bn¥10.86bn¥10.57bn¥9.83bn¥8.88bn¥8.79bn¥8.65bn¥7.67bn

Financial ratios

Data as of 4 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin20.6%20.9%21.4%20.1%19.1%19.7%——
Operating margin3.8%4.0%5.0%3.4%1.9%2.1%——
Net margin3.1%3.3%4.1%2.4%1.3%1.3%——
Return on equity12.4%15.0%21.7%20.4%13.8%18.7%——
Return on assets4.6%4.8%6.2%3.9%2.0%2.4%——
Free cash flow yield17.1%9.3%17.2%7.9%-12.8%29.8%——
Revenue growth7.7%-0.1%0.8%5.9%1.1%-9.5%——
Earnings growth1.9%-20.2%74.4%100.2%-5.2%-173.9%——
Current ratio1.40x1.30x1.26x1.15x1.08x1.06x——
Debt to equity1.11x1.52x1.80x3.11x4.35x5.12x——
Equity ratio36.9%31.9%28.7%19.3%14.6%12.6%——
Interest coverage7.10x7.27x9.16x5.83x3.07x3.34x——
R&D as a share of sales——0.5%0.5%0.6%0.6%0.6%0.6%
Buybacks as a share of market value0.0%4.4%-0.2%-0.4%-6.0%-0.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.7%3.0%0.2%
Operating income6.2%16.2%14.1%
Net income12.4%21.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.8%20.8%20.3%20.5%
Operating margin3.9%4.1%3.4%2.4%
Net margin3.2%3.2%2.6%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.37.24.18.26.77.7-4.6-7.021.816.4
Price to sales0.20.20.20.20.10.10.10.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2019FY2018FY2017FY2016FY2013
Paid in the year200.0080.0040.0030.0030.0015.0030.0030.00
  • 10-to-1 reverse split · 27 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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