RankingsPricing
  1. JP-listed companies
  2. SHOWA PAXXS CORPORATION
  3. Financials
  4. Cash and cash equivalents

SHOWA PAXXS CORPORATION【JP:3954】

Market cap
¥15.1B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,944+5.86%
Mar 31, 20248,448+3.62%
Mar 31, 20238,153+1.31%
Mar 31, 20228,047+6.22%
Mar 31, 20217,576+4.70%
Mar 31, 20207,236+3.02%
Mar 31, 20197,024+14.87%
Mar 31, 20186,114+18.80%
Mar 31, 20175,147+11.91%
Mar 31, 20164,599+15.96%
Mar 31, 20153,966

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 (%)