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

SHOWA SYSTEM ENGINEERING CORPORATIONJP:4752

Market cap
¥7.8B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,266-1.91%
Mar 31, 20241,291+7.97%
Mar 31, 20231,195+9.61%
Mar 31, 20221,091+14.77%
Mar 31, 2021950-4.03%
Mar 31, 2020990+3.58%
Mar 31, 2019956+11.41%
Mar 31, 2018858-5.72%
Mar 31, 2017910-5.11%
Mar 31, 2016959-4.48%
Mar 31, 20151,004

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 (%)