RankingsPricing
  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Total liabilities

Showa Sangyo Co., Ltd.【JP:2004】

Market cap
¥101.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025116,884-9.38%
Mar 31, 2024128,985-1.84%
Mar 31, 2023131,407+7.52%
Mar 31, 2022122,216+10.87%
Mar 31, 2021110,229+30.09%
Mar 31, 202084,730-4.26%
Mar 31, 201988,500-1.76%
Mar 31, 201890,082+0.55%
Mar 31, 201789,591+3.77%
Mar 31, 201686,340-5.74%
Mar 31, 201591,598

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 (%)