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  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

Showa Sangyo Co., Ltd. (2004)

Market cap
¥105.9B
P/E ratio
11x
A Japanese food manufacturer producing wheat flour, vegetable oils, sugar products and animal feed, while also providing grain storage and handling services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,106-0.42%
Mar 31, 20248,140+30.76%
Mar 31, 20236,225-32.15%
Mar 31, 20229,174-17.83%
Mar 31, 202111,164+12.92%
Mar 31, 20209,887+51.20%
Mar 31, 20196,539+77.64%
Mar 31, 20183,681-41.36%
Mar 31, 20176,277+255.23%
Mar 31, 20161,767+10.23%
Mar 31, 20151,603

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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