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

SHOWA SYSTEM ENGINEERING CORPORATIONJP:4752

Market cap
¥7.8B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025625-18.79%
Mar 31, 2024769+61.90%
Mar 31, 2023475-21.16%
Mar 31, 2022603+133.47%
Mar 31, 2021258-39.15%
Mar 31, 2020424+3.47%
Mar 31, 2019410+13.81%
Mar 31, 2018360-3.83%
Mar 31, 2017375+31.24%
Mar 31, 2016285-42.31%
Mar 31, 2015495

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 (%)