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Showa Shinku Co., Ltd.

Showa Shinku Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,916 14.3 0.88 0.05 997.64
Oct 2026 22,966 14.3 0.88 0.05 1,004.79
Oct 2026 22,961 14.3 0.88 0.05 1,003.67

Showa Shinku Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 785,478,000.0 3,856,566,000.0 1,772,626,000.0 2,364,747,000.0
Net Profit -197,235,000.0 689,848,000.0 85,599,000.0 132,916,000.0
EPS -31.9 — — —

Showa Shinku Co., Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 9,324,458,000.0 8,480,131,000.0 7,463,741,000.0 10,127,813,000.0 —
Net Profit 867,329,000.0 561,931,000.0 164,287,000.0 779,755,000.0 —
EPS 140.5 91.2 26.7 126.6 —

Showa Shinku Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 15,173,402,000.0 15,451,399,000.0 14,334,902,000.0 15,467,977,000.0 —
Total Liabilities 2,999,238,000.0 3,861,155,000.0 2,936,924,000.0 3,948,746,000.0 —
Total Equity 12,174,164,000.0 11,590,244,000.0 11,397,978,000.0 11,519,231,000.0 —

Owes vs Owns

Showa Shinku Co., Ltd. owed ¥0.18 for every ¥1 it owned in Jun 2026, down from ¥0.26 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.18× 0.20× 0.25× 0.20× 0.26×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Showa Shinku Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 42.5%Receivables 18.0%Inventory 12.3%Fixed assets (tangible) 20.8%Long-term investments 1.7%Other assets 4.3%

How it's funded — Mar 2026

Short-term debt 3.6%Payables 4.7%Other liabilities 11.4%Shareholders' equity 80.2%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments6,450.34,978.45,355.84,805.2
Receivables2,732.13,474.02,470.73,334.1
Inventory1,860.02,508.22,094.83,249.5
Fixed assets (tangible)3,162.13,149.63,097.83,345.2
Intangible assets63.170.071.142.2
Long-term investments260.7173.2361.0225.9
Other assets645.01,097.9883.7465.8
Liabilities & equity
Short-term debt550.00.00.049.9
Long-term debt0.0550.0550.0550.0
Payables719.1565.5384.6846.7
Other liabilities1,730.22,745.72,002.32,502.1
Shareholders' equity12,174.211,590.211,398.011,519.2
Net tangible assets12,111.011,520.311,326.911,477.0

Showa Shinku Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 2,052,617,000.0 178,764,000.0 1,080,254,000.0 211,037,000.0 —
Investing Activities -465,698,000.0 -332,012,000.0 -104,500,000.0 -169,488,000.0 —
Financing Activities -443,999,000.0 -444,384,000.0 -493,627,000.0 -382,691,000.0 —

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