RankingsPricing
  1. JP-listed companies
  2. SHOWA SHINKU CO.,LTD.
  3. Financials
  4. Total liabilities

SHOWA SHINKU CO.,LTD.JP:6384

Market cap
¥9.5B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,861+31.47%
Mar 31, 20242,937-25.62%
Mar 31, 20233,949-37.73%
Mar 31, 20226,341+19.54%
Mar 31, 20215,305-14.20%
Mar 31, 20206,183+44.79%
Mar 31, 20194,270-14.70%
Mar 31, 20185,006+11.38%
Mar 31, 20174,495-10.11%
Mar 31, 20165,000+23.59%
Mar 31, 20154,046

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 (%)