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Showa System Engineering Corporation (JP:4752)
:4752
Japanese Market

Showa System Engineering Corporation (4752) Financial Statements

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Showa System Engineering Corporation Financial Overview

Showa System Engineering Corporation's market cap is currently ¥6.19B. The company's EPS TTM is ¥41.48; its P/E ratio is 8.48; and it has a dividend yield of 3.89%. Showa System Engineering Corporation is scheduled to report earnings on May 13, 2025, 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¥ 8.32B¥ 7.96B¥ 7.09B¥ 6.46B¥ 6.01B
Gross Profit¥ 1.46B¥ 1.40B¥ 1.23B¥ 1.08B¥ 959.85M
Operating Income¥ 948.82M¥ 908.88M¥ 764.07M¥ 612.84M¥ 504.75M
EBITDA¥ 986.25M¥ 949.44M¥ 793.01M¥ 635.45M¥ 525.37M
Net Income¥ 714.13M¥ 660.50M¥ 526.83M¥ 420.06M¥ 345.85M
Balance Sheet
Cash & Short-Term Investments¥ 5.78B¥ 5.78B¥ 5.26B¥ 5.00B¥ 4.59B
Total Assets¥ 8.68B¥ 8.29B¥ 7.68B¥ 7.22B¥ 6.77B
Total Debt¥ 10.00M¥ 10.00M¥ 10.00M¥ 10.00M¥ 10.00M
Net Debt¥ -5.77B¥ -5.77B¥ -5.25B¥ -4.99B¥ -4.58B
Total Liabilities¥ 3.33B¥ 3.35B¥ 3.26B¥ 3.21B¥ 3.06B
Stockholders' Equity¥ 5.34B¥ 4.93B¥ 4.41B¥ 4.01B¥ 3.71B
Cash Flow
Free Cash Flow¥ 282.16M¥ 766.51M¥ 394.99M¥ 592.09M¥ 252.74M
Operating Cash Flow¥ 624.91M¥ 769.50M¥ 475.30M¥ 602.86M¥ 258.22M
Investing Cash Flow¥ -340.67M¥ -7.63M¥ -72.53M¥ -33.44M¥ -19.47M
Financing Cash Flow¥ -288.14M¥ -239.20M¥ -139.49M¥ -165.28M¥ -105.82M
Currency in JPY

Showa System Engineering Corporation Earnings and Revenue History

Showa System Engineering Corporation Debt to Assets

Showa System Engineering Corporation Cash Flow

Showa System Engineering Corporation Forecast EPS vs Actual EPS

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