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  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Short-term debt

Showa Sangyo Co., Ltd. (2004)

Market cap
¥105.9B
P/E ratio
11x
A Japanese food manufacturer producing wheat flour, vegetable oils, sugar products and animal feed, while also providing grain storage and handling services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202513,516+3.56%
Mar 31, 202413,051-20.79%
Mar 31, 202316,477+0.95%
Mar 31, 202216,322-6.62%
Mar 31, 202117,480+5.05%
Mar 31, 202016,640+1.53%
Mar 31, 201916,390-13.03%
Mar 31, 201818,845+6.37%
Mar 31, 201717,717-9.28%
Mar 31, 201619,530+17.02%
Mar 31, 201516,690

Income Statement

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