RankingsPricing
  1. JP-listed companies
  2. SHOWA SHINKU CO.,LTD.
  3. Financials
  4. Cash from investing

SHOWA SHINKU CO.,LTD.JP:6384

Market cap
¥9.5B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-332+217.71%
Mar 31, 2024-104-38.34%
Mar 31, 2023-169-15.77%
Mar 31, 2022-201-48.37%
Mar 31, 2021-390-38.06%
Mar 31, 2020-629+721.01%
Mar 31, 2019-77-20.68%
Mar 31, 2018-97-2.79%
Mar 31, 2017-99-40.11%
Mar 31, 2016-166+282.59%
Mar 31, 2015-43

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 (%)