RankingsPricing
  1. JP-listed companies
  2. SPACE SHOWER SKIYAKI HOLDINGS INC.
  3. Financials
  4. Total liabilities

SPACE SHOWER SKIYAKI HOLDINGS INC.JP:4838

Market cap
¥12.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,878+86.55%
Mar 31, 20244,223+2.68%
Mar 31, 20234,113+5.35%
Mar 31, 20223,904+27.31%
Mar 31, 20213,066-10.20%
Mar 31, 20203,415-4.80%
Mar 31, 20193,587-1.66%
Mar 31, 20183,647-2.33%
Mar 31, 20173,734+21.53%
Mar 31, 20163,073+4.46%
Mar 31, 20152,941

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 (%)