Shinnaigai Textile financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
5.56B | 5.02B | 5.83B | 6.26B | 5.26B | 4.39B | 5.25B | 4.95B | 4.76B | 5.43B | 7.29B | 6.79B | 5.94B | 4.96B | 4.96B | 4.08B | 2.94B | 0.00M |
| GM % | Gross Margin % |
|
17.75% | 19.77% | 17.50% | 18.32% | 20.19% | 22.20% | 19.75% | 15.81% | 18.45% | 16.23% | 14.91% | 17.36% | 18.79% | 16.86% | 16.39% | 16.61% | 14.56% | 0.00% |
| OM | Operating Margin |
|
5.38% | 6.15% | 4.91% | 6.47% | 6.52% | 6.37% | 6.02% | 2.02% | 3.76% | 3.26% | 2.43% | 3.95% | 2.93% | -0.52% | 0.02% | -2.11% | -7.83% | 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 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
1.96m | 1.96m | 3.92m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 1.96m | 0m | 1.96m |
| OCF | Operating Cash Flow |
|
538.00M | 200.91M | 87.66M | 249.78M | 404.52M | 453.11M | 113.00M | 78.00M | 237.00M | -238.00M | 280.00M | 476.00M | 239.00M | -34.00M | 320.00M | -7.00M | 44.00M | 0.00M |
| FCF | Free Cash Flow |
|
510.00M | 146.85M | 57.03M | 207.10M | 304.84M | 285.00M | -59.00M | 25.00M | 178.00M | -278.00M | 209.00M | 430.00M | 150.00M | -46.00M | 310.00M | -143.00M | 5.00M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
260.37 | 74.99 | 29.13 | 105.79 | 155.74 | 149.05 | -30.15 | 10.73 | 86.89 | -144.14 | 106.84 | 219.83 | 75.15 | -27.61 | 149.82 | -75.68 | 1.53 | 0.00 |