RankingsPricing
  1. JP-listed companies
  2. SHOWA SHINKU CO.,LTD.
  3. Financials
  4. Total current liabilities

SHOWA SHINKU CO.,LTD.JP:6384

Market cap
¥9.5B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,911+54.48%
Mar 31, 20241,884-35.78%
Mar 31, 20232,934-45.42%
Mar 31, 20225,376+9.05%
Mar 31, 20214,930-7.59%
Mar 31, 20205,335+66.22%
Mar 31, 20193,210-18.42%
Mar 31, 20183,934+15.94%
Mar 31, 20173,393-23.40%
Mar 31, 20164,430+79.09%
Mar 31, 20152,473

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 (%)