RankingsPricing
  1. JP-listed companies
  2. SHOWA SHINKU CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SHOWA SHINKU CO.,LTD.JP:6384

Market cap
¥9.5B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,978-7.05%
Mar 31, 20245,356+11.46%
Mar 31, 20234,805-5.14%
Mar 31, 20225,066-5.24%
Mar 31, 20215,346+45.00%
Mar 31, 20203,687+27.54%
Mar 31, 20192,891+6.34%
Mar 31, 20182,718-26.12%
Mar 31, 20173,679-10.63%
Mar 31, 20164,117+186.59%
Mar 31, 20151,437

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 (%)