RankingsPricing
  1. JP-listed companies
  2. Showa Manufacturing Co.,Ltd.
  3. Financials
  4. Total current liabilities

Showa Manufacturing Co.,Ltd.【JP:5953】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20257,553-5.76%
Mar 31, 20248,015+11.29%
Mar 31, 20237,202+4.57%
Mar 31, 20226,887-4.52%
Mar 31, 20217,213-1.19%
Mar 31, 20207,300+1.45%
Mar 31, 20197,196-3.77%
Mar 31, 20187,478-0.21%
Mar 31, 20177,494-9.70%
Mar 31, 20168,299+2.85%
Mar 31, 20158,069

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 (%)