Shinoken Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥15.98B | ¥19.66B | ¥19.82B | ¥23.30B | ¥25.97B | ¥39.72B | ¥55.07B | ¥81.29B | ¥105.94B | ¥111.39B | ¥95.79B | ¥95.21B | ¥96.39B | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.38% | 17.86% | 19.46% | 20.33% | 24.40% | 23.59% | 23.13% | 23.68% | 21.51% | 20.33% | 20.62% | 20.14% | 20.02% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -2.71% | 6.07% | 6.60% | 8.04% | 11.21% | 11.93% | 12.36% | 13.00% | 12.20% | 10.51% | 9.89% | 9.28% | 9.29% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | |||||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11m | 11m | 14.89m | 15.89m | 15.89m | 34.64m | 34.64m | 33.44m | 32.44m | 32.58m | 32.58m | 33.12m | 33.16m | 33.32m | 35.1m | 33.97m | 33.64m | 34m | 33.34m | 0m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥2.09B | ¥3.17B | ¥1.69B | ¥-261.00M | ¥3.75B | ¥-2515.00M | ¥-2441.00M | ¥-734.00M | ¥2.41B | ¥-819.00M | ¥28.14B | ¥12.11B | ¥6.31B | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥0.00M | ¥2.05B | ¥2.88B | ¥1.53B | ¥-437.00M | ¥1.31B | ¥-2979.00M | ¥-2914.00M | ¥-2002.15M | ¥1.17B | ¥-1545.04M | ¥27.40B | ¥10.73B | ¥5.34B | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥77.61 | ¥83.70 | ¥46.25 | ¥-11.83 | ¥45.71 | ¥-88.90 | ¥-86.76 | ¥-48.44 | ¥38.04 | ¥-54.58 | ¥798.89 | ¥321.40 | ¥154.78 | ¥0.00 | ¥0.00 |