RankingsPricing
  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Cash from financing

Showa Sangyo Co., Ltd.【JP:2004】

Market cap
¥101.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-10,057+6.59%
Mar 31, 2024-9,435-253.76%
Mar 31, 20236,136-27.00%
Mar 31, 20228,405-39.09%
Mar 31, 202113,800-394.49%
Mar 31, 2020-4,686-37.73%
Mar 31, 2019-7,525+1762.62%
Mar 31, 2018-404-91.50%
Mar 31, 2017-4,753+6.98%
Mar 31, 2016-4,443-6.13%
Mar 31, 2015-4,733

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)