RankingsPricing
  1. JP-listed companies
  2. Showa Manufacturing Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Showa Manufacturing Co.,Ltd.【JP:5953】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202525-88.89%
Mar 31, 2024225-30.77%
Mar 31, 2023325-38.10%
Mar 31, 2022525+75.00%
Mar 31, 2021300-40.00%
Mar 31, 2020500-21.51%
Mar 31, 2019637+96.00%
Mar 31, 2018325-59.63%
Mar 31, 2017805-5.29%
Mar 31, 2016850-2.30%
Mar 31, 2015870

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 (%)