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  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. FCF margin (%)

Showa Sangyo Co., Ltd.【JP:2004】

Market cap
¥113B
P/E ratio
11.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6-29.98%
Mar 31, 20243.7-197.54%
Mar 31, 2023-3.8+11.78%
Mar 31, 2022-3.4-368.75%
Mar 31, 20211.3-57.40%
Mar 31, 20203-29.68%
Mar 31, 20194.3-691.56%
Mar 31, 2018-0.7-116.51%
Mar 31, 20174.4+94.28%
Mar 31, 20162.2-16.70%
Mar 31, 20152.7

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 (%)