RankingsPricing
  1. JP-listed companies
  2. SPACE SHOWER SKIYAKI HOLDINGS INC.
  3. Financials
  4. Total current assets

SPACE SHOWER SKIYAKI HOLDINGS INC.JP:4838

Market cap
¥12.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,306+90.17%
Mar 31, 20245,420+1.36%
Mar 31, 20235,347+16.40%
Mar 31, 20224,594+0.71%
Mar 31, 20214,561-5.54%
Mar 31, 20204,829-10.13%
Mar 31, 20195,373-6.30%
Mar 31, 20185,734+4.50%
Mar 31, 20175,487+13.70%
Mar 31, 20164,826-8.74%
Mar 31, 20155,288

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 (%)