RankingsPricing
  1. JP-listed companies
  2. Showa Manufacturing Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Showa Manufacturing Co.,Ltd.【JP:5953】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,383+4.32%
Mar 31, 20243,243+37.94%
Mar 31, 20232,351-18.59%
Mar 31, 20222,888-3.12%
Mar 31, 20212,981+2.55%
Mar 31, 20202,907-2.42%
Mar 31, 20192,979-6.44%
Mar 31, 20183,184-8.92%
Mar 31, 20173,496-1.38%
Mar 31, 20163,545+41.46%
Mar 31, 20152,506

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)