RankingsPricing
  1. JP-listed companies
  2. Showa Manufacturing Co.,Ltd.
  3. Financials
  4. Cash from financing

Showa Manufacturing Co.,Ltd.【JP:5953】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-260+39.78%
Mar 31, 2024-186+0.00%
Mar 31, 2023-186-11.00%
Mar 31, 2022-209+117.71%
Mar 31, 2021-96-17.24%
Mar 31, 2020-116-63.98%
Mar 31, 2019-322-10.56%
Mar 31, 2018-360-64.18%
Mar 31, 2017-1,005+1222.37%
Mar 31, 2016-76-42.86%
Mar 31, 2015-133

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 (%)