Showa Sangyo Co., Ltd.
2004.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥92,373 | ¥116,747 | ¥84,825 | ¥86,978 |
| - Cash | ¥8,106 | ¥8,140 | ¥6,225 | ¥9,174 |
| + Debt | ¥50,586 | ¥54,183 | ¥61,663 | ¥53,122 |
| Enterprise Value | ¥134,853 | ¥162,790 | ¥140,263 | ¥130,926 |
| Revenue | ¥334,425 | ¥346,358 | ¥335,053 | ¥287,635 |
| % Growth | -3.4% | 3.4% | 16.5% | – |
| Gross Profit | ¥57,083 | ¥56,880 | ¥45,542 | ¥46,204 |
| % Margin | 17.1% | 16.4% | 13.6% | 16.1% |
| EBITDA | ¥27,181 | ¥27,078 | ¥21,174 | ¥16,194 |
| % Margin | 8.1% | 7.8% | 6.3% | 5.6% |
| Net Income | ¥11,600 | ¥12,358 | ¥7,776 | ¥4,006 |
| % Margin | 3.5% | 3.6% | 2.3% | 1.4% |
| EPS Diluted | 355.98 | 369.43 | 232.57 | 120.58 |
| % Growth | -3.6% | 58.8% | 92.9% | – |
| Operating Cash Flow | ¥20,274 | ¥23,751 | -¥2,930 | ¥1,334 |
| Capital Expenditures | -¥11,781 | -¥11,113 | -¥10,116 | -¥11,360 |
| Free Cash Flow | ¥8,493 | ¥12,638 | -¥13,046 | -¥10,026 |