RankingsPricing
  1. JP-listed companies
  2. Showa Sangyo Co., Ltd.
  3. Financials
  4. Cash from investing

Showa Sangyo Co., Ltd.【JP:2004】

Market cap
¥101.8B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-11,385-8.19%
Mar 31, 2024-12,401+101.48%
Mar 31, 2023-6,155-47.52%
Mar 31, 2022-11,729-55.53%
Mar 31, 2021-26,376+247.10%
Mar 31, 2020-7,599-7.42%
Mar 31, 2019-8,208-30.28%
Mar 31, 2018-11,773+18.64%
Mar 31, 2017-9,923+17.74%
Mar 31, 2016-8,428-7.61%
Mar 31, 2015-9,122

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 (%)