RankingsPricing
  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Showa Sangyo Co., Ltd.【JP:2004】

Market cap
¥101.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025185-97.15%
Mar 31, 20246,500+2066.67%
Mar 31, 2023300-40.00%
Mar 31, 2022500+0.00%
Mar 31, 2021500+150.00%
Mar 31, 2020200-91.67%
Mar 31, 20192,400+166.67%
Mar 31, 2018900-50.00%
Mar 31, 20171,800+1400.00%
Mar 31, 2016120-90.00%
Mar 31, 20151,200

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 (%)