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Showa Chemical Industry Co., Ltd. (JP:4990)
:4990
Japanese Market
4990
Showa Chemical Industry Co., Ltd.
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Showa Chemical Industry Co., Ltd. (4990) Financial Statements

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Showa Chemical Industry Co., Ltd. Financial Overview

Showa Chemical Industry Co., Ltd.'s market cap is currently ¥5.14B. The company's EPS TTM is ¥43.63; its P/E ratio is 8.27; and it has a dividend yield of 1.22%. Showa Chemical Industry Co., Ltd. is scheduled to report earnings on May 15, 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¥ 9.27B¥ 9.24B¥ 9.20B¥ 9.23B¥ 7.78B
Gross Profit¥ 2.91B¥ 2.81B¥ 2.91B¥ 2.95B¥ 2.46B
Operating Income¥ 446.28M¥ 346.09M¥ 503.87M¥ 600.71M¥ 300.23M
EBITDA¥ 724.63M¥ 877.73M¥ 1.07B¥ 1.13B¥ 799.10M
Net Income¥ 624.84M¥ 411.84M¥ 584.40M¥ 616.53M¥ 345.02M
Balance Sheet
Cash & Short-Term Investments¥ 2.97B¥ 3.17B¥ 3.15B¥ 2.99B¥ 3.25B
Total Assets¥ 14.57B¥ 13.66B¥ 13.53B¥ 13.04B¥ 12.61B
Total Debt¥ 2.28B¥ 2.88B¥ 3.21B¥ 3.64B¥ 4.17B
Net Debt¥ -690.85M¥ -288.42M¥ 64.23M¥ 651.89M¥ 923.37M
Total Liabilities¥ 5.18B¥ 5.54B¥ 5.93B¥ 6.28B¥ 6.49B
Stockholders' Equity¥ 9.39B¥ 8.12B¥ 7.60B¥ 6.76B¥ 6.12B
Cash Flow
Free Cash Flow¥ 436.16M¥ 404.05M¥ 521.71M¥ 371.53M¥ 368.35M
Operating Cash Flow¥ 826.62M¥ 766.55M¥ 825.52M¥ 625.07M¥ 518.79M
Investing Cash Flow¥ -369.02M¥ -135.97M¥ -160.60M¥ -281.75M¥ -185.86M
Financing Cash Flow¥ -665.37M¥ -435.69M¥ -514.30M¥ -581.75M¥ -211.43M
Currency in JPY

Showa Chemical Industry Co., Ltd. Earnings and Revenue History

Income Statement >

Showa Chemical Industry Co., Ltd. Debt to Assets

Balance Sheet >

Showa Chemical Industry Co., Ltd. Cash Flow

Cash Flow >

Showa Chemical Industry Co., Ltd. Forecast EPS vs Actual EPS

Earnings >