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JP-listed companies
SPACE SHOWER SKIYAKI HOLDINGS INC.
Financials
Inventories
SPACE SHOWER SKIYAKI HOLDINGS INC.
JP:4838
Market cap
¥12.6B
P/E ratio
12.7x
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Summary
Financials
History
Ownership
Workforce
Period End
Inventories
(Million JPY)
YoY
(%)
Mar 31, 2016
283
-1.57%
Mar 31, 2015
287
Income Statement
Revenue
Revenue growth (%)
Cost of revenue
Gross profit
Gross margin (%)
Research & development
Selling, general & administrative
Operating margin (%)
Operating income
Operating expenses
Income before tax
Pretax margin (%)
Provision for income taxes
Effective tax rate (%)
Net income
Net income margin (%)
Earnings per share
Diluted EPS
Adjusted EPS
Dividend payout ratio (%)
Dividend per share
Adjusted DPS
EBITDA
EBITDA margin (%)
Balance Sheet
Cash and cash equivalents
Marketable securities, current
Total cash & short-term investments
Accounts receivable, net
Inventories
Total current assets
Property, plant and equipment, net
Marketable securities, non-current
Total non-current assets
Total assets
Accounts payable
Short-term debt
Long-term debt, current
Total current liabilities
Long-term debt, non-current
Total non-current liabilities
Total liabilities
Common stock and paid-in capital
Retained earnings
Stockholders' equity
Total debt
Net debt
D/E ratio (%)
Working capital
Cash Flow
Depreciation & amortization
Stock-based compensation
Cash from operations
Capital expenditures
Cash from investing
Payments for dividends
Repurchases of common stock
Proceeds from issuance of term debt, net
Repayments of term debt
Cash from financing
Free cash flow
FCF margin (%)