RankingsPricing
  1. JP-listed companies
  2. SHOWA SYSTEM ENGINEERING CORPORATION
  3. Financials
  4. Total liabilities

SHOWA SYSTEM ENGINEERING CORPORATIONJP:4752

Market cap
¥7.8B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,334-0.62%
Mar 31, 20243,355+2.77%
Mar 31, 20233,264+1.74%
Mar 31, 20223,209+4.99%
Mar 31, 20213,056+0.13%
Mar 31, 20203,052+4.21%
Mar 31, 20192,929+3.52%
Mar 31, 20182,829+1.69%
Mar 31, 20172,782+2.75%
Mar 31, 20162,708+3.81%
Mar 31, 20152,608

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 (%)