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Baillie Gifford Shin Nippon Plc (BGS.LN)

Baillie Gifford Shin Nippon Plc (BGS.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Baillie Gifford Shin Nippon PLC is an investment company that offers investors participation in a diversified portfolio of shares. Its objective is long-term capital growth from investments in small Japanese companies. The Company is engaged in a single segment of business, being investment business. The group's investment portfolio is constructed through the identification of individual companies. It invests in consumer discretionary, consumer staples, Communication Services, Financials, Healthcare, Industrials, Information Technology, and Real Estate.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales -29,008 -80,396 -5,404 -175,352 160,076
Sales Growth +63.92% -1,387.71% +96.92% -209.54% +304.41%
Net Income -30,461 -81,911 -7,045 -176,780 158,960
Net Income Growth +62.81% -1,062.68% +96.01% -211.21% +313.72%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 475,997 546,187 635,915 646,966 763,539
Total Assets Growth -12.85% -14.11% -1.71% -15.27% +41.52%
Total Liabilities 86,307 88,395 90,462 94,314 65,487
Total Liabilities Growth -2.36% -2.28% -4.08% +44.02% +17.37%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 2,164 3,481 2,946 234 176
Operating Cash Flow Growth -37.83% +18.16% +1,158.97% +32.95% -80.34%
Net Cash Flow 18,235 -3,143 -25,635 23,207 4,338
Change in Net Cash Flow +680.18% +87.74% -210.46% +434.97% +2,079.90%
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