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  1. JP-listed companies
  2. SPANCRETE CORPORATION
  3. Financials
  4. Cash from operations

SPANCRETE CORPORATION (E01174)

Market cap
P/E ratio
Spancrete Corporation manufactures hollow-core concrete boards and precast building materials for construction while also operating real estate rentals.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024-283+118.13%
Mar 31, 2023-130-54.94%
Mar 31, 2022-288+91.85%
Mar 31, 2021-150-120.08%
Mar 31, 2020747-900.89%
Mar 31, 2019-93-186.60%
Mar 31, 2018108-145.85%
Mar 31, 2017-235-666.04%
Mar 31, 201642-113.11%
Mar 31, 2015-317

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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