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

SHOWA SYSTEM ENGINEERING CORPORATIONJP:4752

Market cap
¥7.8B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,780-0.07%
Mar 31, 20245,784+9.93%
Mar 31, 20235,261+5.27%
Mar 31, 20224,998+8.80%
Mar 31, 20214,594+2.98%
Mar 31, 20204,461+7.20%
Mar 31, 20194,161+7.81%
Mar 31, 20183,860+4.60%
Mar 31, 20173,690+9.31%
Mar 31, 20163,376+2.44%
Mar 31, 20153,295

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 (%)