RankingsPricing
  1. JP-listed companies
  2. SPACE SHOWER SKIYAKI HOLDINGS INC.
  3. Financials
  4. Cash and cash equivalents

SPACE SHOWER SKIYAKI HOLDINGS INC.JP:4838

Market cap
¥12.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,489+107.78%
Mar 31, 20243,123+17.10%
Mar 31, 20232,667+33.53%
Mar 31, 20221,997-29.30%
Mar 31, 20212,825+10.14%
Mar 31, 20202,565-4.63%
Mar 31, 20192,690-7.78%
Mar 31, 20182,917+6.58%
Mar 31, 20172,737+14.11%
Mar 31, 20162,398-18.48%
Mar 31, 20152,942

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 (%)