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  1. JP-listed companies
  2. SPANCRETE CORPORATION
  3. Financials
  4. Cash from financing

SPANCRETE CORPORATION (E01174)

Market cap
P/E ratio
Spancrete Corporation manufactures hollow-core concrete boards and precast building materials for construction while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2024-52-212.96%
Mar 31, 202346-70.84%
Mar 31, 2022158-354.21%
Mar 31, 2021-62-55.10%
Mar 31, 2020-138-16.12%
Mar 31, 2019-165+73.11%
Mar 31, 2018-95-45.12%
Mar 31, 2017-174-62.68%
Mar 31, 2016-466-167.72%
Mar 31, 2015688

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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