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Showa Sangyo Co., Ltd. (JP:2004)
:2004
Japanese Market
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Showa Sangyo Co., Ltd. (2004) Financial Statements

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Showa Sangyo Co., Ltd. Financial Overview

Showa Sangyo Co., Ltd.'s market cap is currently ¥105.43B. The company's EPS TTM is ¥282.53; its P/E ratio is 9.96; and it has a dividend yield of 3.80%. Showa Sangyo Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 335.41B¥ 334.43B¥ 346.36B¥ 335.05B¥ 287.63B
Gross Profit¥ 59.79B¥ 57.08B¥ 56.88B¥ 45.54B¥ 46.20B
Operating Income¥ 11.94B¥ 11.09B¥ 13.15B¥ 4.18B¥ 5.56B
EBITDA¥ 22.29B¥ 27.18B¥ 27.08B¥ 21.17B¥ 16.19B
Net Income¥ 10.61B¥ 11.60B¥ 12.36B¥ 7.78B¥ 4.01B
Balance Sheet
Cash & Short-Term Investments¥ 8.35B¥ 8.11B¥ 8.14B¥ 6.22B¥ 9.17B
Total Assets¥ 274.97B¥ 258.77B¥ 265.85B¥ 251.59B¥ 235.38B
Total Debt¥ 51.03B¥ 53.95B¥ 58.74B¥ 63.26B¥ 56.14B
Net Debt¥ 42.68B¥ 45.84B¥ 50.60B¥ 57.03B¥ 46.96B
Total Liabilities¥ 122.36B¥ 120.14B¥ 132.59B¥ 135.23B¥ 126.28B
Stockholders' Equity¥ 149.29B¥ 134.98B¥ 129.61B¥ 113.00B¥ 105.70B
Cash Flow
Free Cash Flow¥ 6.31B¥ 8.49B¥ 12.64B¥ -13.05B¥ -10.03B
Operating Cash Flow¥ 18.01B¥ 20.27B¥ 23.75B¥ -2.93B¥ 1.33B
Investing Cash Flow¥ -12.54B¥ -11.38B¥ -12.40B¥ -6.16B¥ -11.73B
Financing Cash Flow¥ -3.97B¥ -10.06B¥ -9.44B¥ 6.14B¥ 8.40B
Currency in JPY

Showa Sangyo Co., Ltd. Earnings and Revenue History

Showa Sangyo Co., Ltd. Debt to Assets

Showa Sangyo Co., Ltd. Cash Flow

Showa Sangyo Co., Ltd. Forecast EPS vs Actual EPS