Showa Sangyo Co., Ltd.
2004.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥92,372,805 | ¥116,747,480 | ¥84,824,595 | ¥86,978,078 |
| - Cash | ¥8,106,000 | ¥8,140,000 | ¥6,225,000 | ¥9,174,000 |
| + Debt | ¥50,586,000 | ¥54,183,000 | ¥61,663,000 | ¥53,122,000 |
| Enterprise Value | ¥134,852,805 | ¥162,790,480 | ¥140,262,595 | ¥130,926,078 |
| Revenue | ¥334,425,000 | ¥346,358,000 | ¥335,053,000 | ¥287,635,000 |
| % Growth | -3.4% | 3.4% | 16.5% | – |
| Gross Profit | ¥57,083,000 | ¥56,880,000 | ¥45,542,000 | ¥46,204,000 |
| % Margin | 17.1% | 16.4% | 13.6% | 16.1% |
| EBITDA | ¥27,181,000 | ¥27,078,000 | ¥21,174,000 | ¥16,194,000 |
| % Margin | 8.1% | 7.8% | 6.3% | 5.6% |
| Net Income | ¥11,600,000 | ¥12,358,000 | ¥7,776,000 | ¥4,006,000 |
| % 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 | ¥20,274,000 | ¥23,751,000 | -¥2,930,000 | ¥1,334,000 |
| Capital Expenditures | -¥11,781,000 | -¥11,113,000 | -¥10,116,000 | -¥11,360,000 |
| Free Cash Flow | ¥8,493,000 | ¥12,638,000 | -¥13,046,000 | -¥10,026,000 |