RankingsPricing
  1. JP-listed companies
  2. SPACE SHOWER SKIYAKI HOLDINGS INC.
  3. Financials
  4. Cash from financing

SPACE SHOWER SKIYAKI HOLDINGS INC.JP:4838

Market cap
¥12.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-352+289.75%
Mar 31, 2024-90-7.47%
Mar 31, 2023-98-92.84%
Mar 31, 2022-1,365+1172.65%
Mar 31, 2021-107-15.35%
Mar 31, 2020-127+1.35%
Mar 31, 2019-125-7.83%
Mar 31, 2018-136-2.52%
Mar 31, 2017-139-1032.99%
Mar 31, 201615-109.17%
Mar 31, 2015-163

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 (%)