RankingsPricing
  1. JP-listed companies
  2. SHOWA SHINKU CO.,LTD.
  3. Financials
  4. Cash from operations

SHOWA SHINKU CO.,LTD.JP:6384

Market cap
¥9.5B
P/E ratio
15.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025179-83.45%
Mar 31, 20241,080+411.88%
Mar 31, 2023211+86.54%
Mar 31, 2022113-95.26%
Mar 31, 20212,387+29.60%
Mar 31, 20201,842+150.31%
Mar 31, 2019736-220.77%
Mar 31, 2018-609-209.10%
Mar 31, 2017558-81.18%
Mar 31, 20162,967-97591.95%
Mar 31, 2015-3

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 (%)