RankingsPricing
  1. JP-listed companies
  2. SHOWA SYSTEM ENGINEERING CORPORATION
  3. Financials
  4. Cash from financing

SHOWA SYSTEM ENGINEERING CORPORATIONJP:4752

Market cap
¥7.8B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-288+20.46%
Mar 31, 2024-239+71.48%
Mar 31, 2023-139-15.60%
Mar 31, 2022-165+56.19%
Mar 31, 2021-106-0.91%
Mar 31, 2020-107+0.89%
Mar 31, 2019-106-49.49%
Mar 31, 2018-210+165.44%
Mar 31, 2017-79+41.71%
Mar 31, 2016-56+0.37%
Mar 31, 2015-56

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 (%)