Rankings Pricing

SHOWA SHINKU CO.,LTD.JP:6384

Market cap

¥9.5B

P/E ratio

15.9x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,437	4,117	3,679	2,718	2,891	3,687	5,346	5,066	4,805	5,356	4,978
Accounts receivable, net	-	2,601	2,358	2,678	4,923	3,225	3,732	2,456	-	-	-	-
Inventories	-	5	4	4	3	3	4	2	0	2	2	1
Total current assets	-	6,737	8,627	8,661	10,382	9,906	11,602	11,265	13,390	11,577	10,557	11,725
Property, plant and equipment, net	-	2,930	2,984	2,835	2,816	2,748	3,332	3,482	3,382	3,345	3,098	3,150
Marketable securities, non-current	-	101	147	193	215	145	129	189	242	226	361	173
Total non-current assets	-	3,087	3,233	3,126	3,247	3,216	3,869	4,047	4,009	3,891	3,778	3,726
Total assets	-	9,824	11,860	11,787	13,630	13,122	15,471	15,312	17,398	15,468	14,335	15,451
Accounts payable	-	1,610	2,059	1,313	1,183	857	1,577	1,243	1,483	847	385	565
Short-term debt	-	156	198	112	112	50	50	50	50	50	-	-
Long-term debt, current	-	-	200	-	-	-	-	50	-	-	-	-
Total current liabilities	-	2,473	4,430	3,393	3,934	3,210	5,335	4,930	5,376	2,934	1,884	2,911
Long-term debt, non-current	-	200	-	50	50	48	52	-	93	100	100	100
Total non-current liabilities	-	1,572	570	1,101	1,072	1,061	848	375	965	1,015	1,053	950
Total liabilities	-	4,046	5,000	4,495	5,006	4,270	6,183	5,305	6,341	3,949	2,937	3,861
Common stock and paid-in capital	-	4,931	4,931	4,931	4,931	4,931	4,931	4,971	4,971	4,971	4,971	4,971
Retained earnings	-	943	2,000	2,464	3,756	4,090	4,577	5,224	6,091	6,497	6,225	6,351
Stockholders' equity	5,079	5,778	6,860	7,293	8,624	8,852	9,288	10,008	11,057	11,519	11,398	11,590

Raw aggregated data