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Showa Chemical Industry Co., Ltd. (JP:4990)
:4990
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.24B | ¥ 9.20B | ¥ 9.23B | ¥ 7.78B | ¥ 7.68B |
| Gross Profit | ¥ 2.81B | ¥ 2.91B | ¥ 2.95B | ¥ 2.46B | ¥ 2.47B |
| Operating Income | ¥ 346.09M | ¥ 503.87M | ¥ 600.71M | ¥ 300.23M | ¥ 366.42M |
| EBITDA | ¥ 877.73M | ¥ 1.07B | ¥ 1.13B | ¥ 799.10M | ¥ 773.49M |
| Net Income | ¥ 411.84M | ¥ 584.40M | ¥ 616.53M | ¥ 345.02M | ¥ 292.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.17B | ¥ 3.15B | ¥ 2.99B | ¥ 3.25B | ¥ 3.11B |
| Total Assets | ¥ 13.66B | ¥ 13.53B | ¥ 13.04B | ¥ 12.61B | ¥ 12.32B |
| Total Debt | ¥ 2.88B | ¥ 3.21B | ¥ 3.64B | ¥ 4.17B | ¥ 4.34B |
| Net Debt | ¥ -288.42M | ¥ 64.23M | ¥ 651.89M | ¥ 923.37M | ¥ 1.23B |
| Total Liabilities | ¥ 5.54B | ¥ 5.93B | ¥ 6.28B | ¥ 6.49B | ¥ 6.55B |
| Stockholders' Equity | ¥ 8.12B | ¥ 7.60B | ¥ 6.76B | ¥ 6.12B | ¥ 5.77B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 404.05M | ¥ 521.71M | ¥ 371.53M | ¥ 368.35M | ¥ 612.49M |
| Operating Cash Flow | ¥ 766.55M | ¥ 825.52M | ¥ 625.07M | ¥ 518.79M | ¥ 816.53M |
| Investing Cash Flow | ¥ -135.97M | ¥ -160.60M | ¥ -281.75M | ¥ -185.86M | ¥ -240.13M |
| Financing Cash Flow | ¥ -435.69M | ¥ -514.30M | ¥ -581.75M | ¥ -211.43M | ¥ 239.24M |