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

SPACE SHOWER SKIYAKI HOLDINGS INC.JP:4838

Market cap
¥12.6B
P/E ratio
12.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,310+13.28%
Mar 31, 20241,156+29.66%
Mar 31, 2023892+5.41%
Mar 31, 2022846+143.42%
Mar 31, 2021347-10.89%
Mar 31, 2020390-3.61%
Mar 31, 2019405-37.95%
Mar 31, 2018652-35.10%
Mar 31, 20171,005+171.82%
Mar 31, 2016370-16.13%
Mar 31, 2015441

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 (%)