RankingsPricing
  1. JP-listed companies
  2. SHOWA PAXXS CORPORATION
  3. Financials
  4. Cash from operations

SHOWA PAXXS CORPORATION【JP:3954】

Market cap
¥14.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,974+98.90%
Mar 31, 2024992+28.26%
Mar 31, 2023774-57.93%
Mar 31, 20221,840+21.85%
Mar 31, 20211,510+27.43%
Mar 31, 20201,185-38.69%
Mar 31, 20191,932-3.27%
Mar 31, 20181,997+39.36%
Mar 31, 20171,433-14.62%
Mar 31, 20161,679+23.45%
Mar 31, 20151,360

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 (%)