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  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Free cash flow

Showa Sangyo Co., Ltd.【JP:2004】

Market cap
¥111.5B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,746-32.39%
Mar 31, 202412,936-200.83%
Mar 31, 2023-12,829+30.20%
Mar 31, 2022-9,853-401.96%
Mar 31, 20213,263-57.07%
Mar 31, 20207,600-30.20%
Mar 31, 201910,888-749.25%
Mar 31, 2018-1,677-116.50%
Mar 31, 201710,161+82.82%
Mar 31, 20165,558-15.78%
Mar 31, 20156,599

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 EPSAdjusted 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 (%)