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Showa Denko KK (JP:4004)
:4004
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39T | ¥ 1.29T | ¥ 1.39T | ¥ 1.42T | ¥ 973.70B |
| Gross Profit | ¥ 333.98B | ¥ 246.62B | ¥ 302.98B | ¥ 337.99B | ¥ 159.32B |
| Operating Income | ¥ 68.16B | ¥ -17.90B | ¥ 61.73B | ¥ 87.20B | ¥ -19.45B |
| EBITDA | ¥ 198.62B | ¥ 96.66B | ¥ 175.50B | ¥ 148.38B | ¥ 33.16B |
| Net Income | ¥ 73.50B | ¥ -6.50B | ¥ 32.42B | ¥ -12.09B | ¥ -76.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 295.76B | ¥ 190.32B | ¥ 187.13B | ¥ 236.24B | ¥ 198.98B |
| Total Assets | ¥ 2.17T | ¥ 2.05T | ¥ 2.10T | ¥ 2.14T | ¥ 2.20T |
| Total Debt | ¥ 1.02T | ¥ 1.03T | ¥ 1.06T | ¥ 830.76B | ¥ 1.04T |
| Net Debt | ¥ 729.05B | ¥ 839.50B | ¥ 877.36B | ¥ 594.52B | ¥ 836.41B |
| Total Liabilities | ¥ 1.48T | ¥ 1.47T | ¥ 1.53T | ¥ 1.32T | ¥ 1.49T |
| Stockholders' Equity | ¥ 664.62B | ¥ 560.13B | ¥ 550.25B | ¥ 513.99B | ¥ 405.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 75.34B | ¥ 31.58B | ¥ 12.49B | ¥ 47.54B | ¥ 44.79B |
| Operating Cash Flow | ¥ 163.65B | ¥ 118.69B | ¥ 100.35B | ¥ 115.28B | ¥ 109.29B |
| Investing Cash Flow | ¥ -52.31B | ¥ -61.87B | ¥ -54.67B | ¥ 28.61B | ¥ -930.05B |
| Financing Cash Flow | ¥ -20.47B | ¥ -62.88B | ¥ -103.96B | ¥ -121.74B | ¥ 896.52B |