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

Showa Manufacturing Co.,Ltd.【JP:5953】

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025889+11.54%
Mar 31, 2024797-411.33%
Mar 31, 2023-256-291.04%
Mar 31, 2022134-55.63%
Mar 31, 2021302-44.99%
Mar 31, 2020549+309.70%
Mar 31, 2019134+179.17%
Mar 31, 201848-92.32%
Mar 31, 2017625+68.46%
Mar 31, 2016371-192.06%
Mar 31, 2015-403

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 (%)