JP Stock MarketDetailed Quotes

4752 Showa System Engineering

Watchlist

1305
-7-0.53%

20min DelayMarket Closed Sep 13 15:00 JST

6.28BMarket Cap8.63P/E (Static)

Showa System Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

45.36%1.03B

-8.82%706.74M

68.07%775.14M

-21.91%461.21M

2.47%590.63M

10.20%576.4M

-11.08%523.07M

30.82%588.22M

-37.93%449.66M

85.49%724.4M

Net profit before non-cash adjustment

18.33%923.56M

24.81%780.47M

21.67%625.33M

0.60%513.94M

5.32%510.9M

0.79%485.11M

8.58%481.32M

18.27%443.29M

5.34%374.81M

14.12%355.82M

Total adjustment of non-cash items

1,295.36%16.54M

7.92%1.19M

-92.43%1.1M

274.74%14.51M

-289.43%-8.3M

168.53%4.38M

-166.64%-6.39M

-101.16%-2.4M

11.47%206.52M

20.78%185.27M

-Depreciation and amortization

106.71%25.83M

24.03%12.5M

-11.52%10.07M

18.92%11.39M

1.44%9.57M

-22.89%9.44M

0.34%12.24M

1.73%12.2M

-10.20%11.99M

-45.21%13.35M

-Assets reserve and write-off

----

-7.29%160.96M

31.34%173.62M

-Disposal profit

102.25%98K

-40.34%-4.36M

-4,732.84%-3.1M

103.79%67K

-2,951.61%-1.77M

100.39%62K

-258.07%-15.98M

-2,236.13%-4.46M

88.52%-191K

-805.08%-1.66M

-Other non-cash items

-35.06%-9.39M

-18.43%-6.95M

-292.34%-5.87M

118.95%3.05M

-214.71%-16.11M

-92.62%-5.12M

73.78%-2.66M

-130.02%-10.13M

82,448.78%33.76M

98.80%-41K

Changes in working capital

216.43%87.22M

-150.37%-74.91M

321.17%148.71M

-176.38%-67.24M

1.30%88.03M

80.51%86.9M

-67.33%48.14M

211.89%147.33M

-171.83%-131.67M

345.59%183.31M

-Change in receivables

111.29%13.08M

-446.09%-115.91M

134.56%33.49M

-784.11%-96.9M

-134.39%-10.96M

-123.62%-4.68M

190.41%19.79M

-4.74%-21.89M

20.92%-20.9M

70.52%-26.43M

-Change in inventory

-166.82%-1.79M

205.47%2.68M

-85.40%877K

-28.40%6.01M

209.92%8.39M

10.21%-7.63M

-116.04%-8.5M

780.54%52.99M

80.44%-7.79M

-847.93%-39.81M

-Change in payables

-36.37%33.65M

-23.13%52.89M

436.85%68.8M

-57.19%-20.43M

-119.14%-12.99M

391.47%67.91M

-572.58%-23.3M

92.41%-3.46M

-135.93%-45.61M

791.96%126.96M

-Change in accrued expense

----

-172.63%-72.4M

368.75%99.67M

-Provision for loans, leases and other losses

324.64%34.89M

-144.41%-15.53M

-24.22%34.97M

-56.62%46.15M

230.47%106.37M

-53.81%32.19M

-41.02%69.7M

--118.17M

----

-Changes in other current assets

8.28%-3.77M

-2,666.88%-4.11M

103.02%160K

-96.96%-5.3M

-454.81%-2.69M

153.60%759K

87.40%-1.42M

-335.78%-11.24M

310.42%4.77M

188.22%1.16M

-Changes in other current liabilities

119.94%11.15M

-51.26%5.07M

221.51%10.4M

3,998.80%3.24M

94.95%-83K

79.79%-1.64M

-163.72%-8.13M

24.39%12.76M

-52.84%10.26M

168.64%21.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.42%-53K

-9.09%-48K

0.00%-44K

-2.33%-44K

0.00%-43K

-2.38%-43K

2.33%-42K

25.86%-43K

6.45%-58K

3.13%-62K

Interest received (cash flow from operating activities)

29.70%9.56M

20.16%7.37M

-0.24%6.14M

5.18%6.15M

10.80%5.85M

12.03%5.28M

0.47%4.71M

-3.00%4.69M

25.85%4.84M

-6.36%3.84M

Tax refund paid

-11.96%-267.33M

-33.86%-238.77M

14.70%-178.38M

-21.50%-209.11M

-0.33%-172.1M

-2.46%-171.54M

26.92%-167.42M

-35.59%-229.09M

27.58%-168.96M

-160.72%-233.29M

Other operating cash inflow (outflow)

-2K

0.00%-1K

-100.01%-1K

1,087,700.00%10.88M

0.00%-1K

Operating cash flow

61.90%769.5M

-21.16%475.3M

133.47%602.86M

-39.15%258.22M

3.47%424.34M

13.81%410.09M

-3.83%360.32M

31.24%374.66M

-42.31%285.48M

62.21%494.89M

Investing cash flow

Net PPE purchase and sale

95.85%-2.98M

-567.51%-71.9M

-96.71%-10.77M

50.75%-5.48M

-324.03%-11.12M

-169.48%-2.62M

98.74%-973K

-2,047.55%-77.1M

25.44%-3.59M

63.35%-4.82M

Net intangibles purchase and sale

----

90.58%-2.4M

Net investment product transactions

--0

365.28%4.1M

19.12%-1.54M

-8.16%-1.91M

-107.26%-1.77M

23.01%24.31M

174.71%19.76M

-129.77%-26.45M

-678.43%-11.51M

Advance cash and loans provided to other parties

--0

---656K

--0

----

-122.22%-2M

93.64%-900K

-1,922.86%-14.16M

82.10%-700K

-95.50%-3.91M

-44.93%-2M

Repayment of advance payments to other parties and cash income from loans

-65.68%1.33M

52.74%3.88M

-10.87%2.54M

-1.93%2.85M

-12.41%2.91M

-43.58%3.32M

101.89%5.88M

10.67%2.91M

-17.28%2.63M

-6.24%3.18M

Net changes in other investments

-55.23%-5.98M

86.85%-3.85M

-91.57%-29.31M

-161.43%-15.3M

-622.47%-5.85M

-120.66%-810K

-94.69%3.92M

117.65%73.79M

-8,387.65%-418.03M

112.70%5.04M

Investing cash flow

89.48%-7.63M

-116.88%-72.53M

-71.78%-33.44M

-8.32%-19.47M

-546.94%-17.97M

-114.63%-2.78M

1.69%18.98M

104.15%18.67M

-3,494.50%-449.35M

83.93%-12.5M

Financing cash flow

Net common stock issuance

---63.78M

--0

---37.25M

----

-340,190.24%-139.52M

---41K

----

Cash dividends paid

-25.76%-175.42M

-8.95%-139.49M

-20.98%-128.03M

0.91%-105.82M

-0.89%-106.8M

-51.11%-105.86M

11.22%-70.06M

-41.63%-78.91M

-0.37%-55.72M

-15.13%-55.51M

Net other fund-raising expenses

---1K

----

---1K

----

Financing cash flow

-71.48%-239.2M

15.60%-139.49M

-56.19%-165.28M

0.91%-105.82M

-0.89%-106.8M

49.49%-105.86M

-165.44%-209.58M

-41.71%-78.95M

-0.37%-55.72M

43.35%-55.51M

Net cash flow

Beginning cash position

7.75%3.66B

13.50%3.4B

4.65%2.99B

11.70%2.86B

13.34%2.56B

8.12%2.26B

17.70%2.09B

-11.01%1.78B

27.22%2B

8.98%1.57B

Current changes in cash

98.52%522.67M

-34.85%263.28M

204.03%404.14M

-55.63%132.93M

-0.63%299.57M

77.61%301.46M

-46.01%169.73M

243.17%314.37M

-151.44%-219.59M

230.18%426.88M

Cash adjustments other than cash changes

----

0.00%-1K

-200.00%-1K

200.00%1K

---1K

----

---1K

----

End cash Position

14.28%4.18B

7.75%3.66B

13.50%3.4B

4.65%2.99B

11.70%2.86B

13.34%2.56B

8.12%2.26B

17.70%2.09B

-11.01%1.78B

27.22%2B

Free cash flow

94.06%766.52M

-33.29%394.99M

134.27%592.09M

-38.43%252.74M

0.74%410.49M

13.39%407.47M

20.77%359.35M

5.67%297.56M

-41.87%281.61M

81.80%484.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	45.36%1.03B	-8.82%706.74M	68.07%775.14M	-21.91%461.21M	2.47%590.63M	10.20%576.4M	-11.08%523.07M	30.82%588.22M	-37.93%449.66M	85.49%724.4M
Net profit before non-cash adjustment	18.33%923.56M	24.81%780.47M	21.67%625.33M	0.60%513.94M	5.32%510.9M	0.79%485.11M	8.58%481.32M	18.27%443.29M	5.34%374.81M	14.12%355.82M
Total adjustment of non-cash items	1,295.36%16.54M	7.92%1.19M	-92.43%1.1M	274.74%14.51M	-289.43%-8.3M	168.53%4.38M	-166.64%-6.39M	-101.16%-2.4M	11.47%206.52M	20.78%185.27M
-Depreciation and amortization	106.71%25.83M	24.03%12.5M	-11.52%10.07M	18.92%11.39M	1.44%9.57M	-22.89%9.44M	0.34%12.24M	1.73%12.2M	-10.20%11.99M	-45.21%13.35M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-7.29%160.96M	31.34%173.62M
-Disposal profit	102.25%98K	-40.34%-4.36M	-4,732.84%-3.1M	103.79%67K	-2,951.61%-1.77M	100.39%62K	-258.07%-15.98M	-2,236.13%-4.46M	88.52%-191K	-805.08%-1.66M
-Other non-cash items	-35.06%-9.39M	-18.43%-6.95M	-292.34%-5.87M	118.95%3.05M	-214.71%-16.11M	-92.62%-5.12M	73.78%-2.66M	-130.02%-10.13M	82,448.78%33.76M	98.80%-41K
Changes in working capital	216.43%87.22M	-150.37%-74.91M	321.17%148.71M	-176.38%-67.24M	1.30%88.03M	80.51%86.9M	-67.33%48.14M	211.89%147.33M	-171.83%-131.67M	345.59%183.31M
-Change in receivables	111.29%13.08M	-446.09%-115.91M	134.56%33.49M	-784.11%-96.9M	-134.39%-10.96M	-123.62%-4.68M	190.41%19.79M	-4.74%-21.89M	20.92%-20.9M	70.52%-26.43M
-Change in inventory	-166.82%-1.79M	205.47%2.68M	-85.40%877K	-28.40%6.01M	209.92%8.39M	10.21%-7.63M	-116.04%-8.5M	780.54%52.99M	80.44%-7.79M	-847.93%-39.81M
-Change in payables	-36.37%33.65M	-23.13%52.89M	436.85%68.8M	-57.19%-20.43M	-119.14%-12.99M	391.47%67.91M	-572.58%-23.3M	92.41%-3.46M	-135.93%-45.61M	791.96%126.96M
-Change in accrued expense	----	----	----	----	----	----	----	----	-172.63%-72.4M	368.75%99.67M
-Provision for loans, leases and other losses	324.64%34.89M	-144.41%-15.53M	-24.22%34.97M	-56.62%46.15M	230.47%106.37M	-53.81%32.19M	-41.02%69.7M	--118.17M	----	----
-Changes in other current assets	8.28%-3.77M	-2,666.88%-4.11M	103.02%160K	-96.96%-5.3M	-454.81%-2.69M	153.60%759K	87.40%-1.42M	-335.78%-11.24M	310.42%4.77M	188.22%1.16M
-Changes in other current liabilities	119.94%11.15M	-51.26%5.07M	221.51%10.4M	3,998.80%3.24M	94.95%-83K	79.79%-1.64M	-163.72%-8.13M	24.39%12.76M	-52.84%10.26M	168.64%21.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.42%-53K	-9.09%-48K	0.00%-44K	-2.33%-44K	0.00%-43K	-2.38%-43K	2.33%-42K	25.86%-43K	6.45%-58K	3.13%-62K
Interest received (cash flow from operating activities)	29.70%9.56M	20.16%7.37M	-0.24%6.14M	5.18%6.15M	10.80%5.85M	12.03%5.28M	0.47%4.71M	-3.00%4.69M	25.85%4.84M	-6.36%3.84M
Tax refund paid	-11.96%-267.33M	-33.86%-238.77M	14.70%-178.38M	-21.50%-209.11M	-0.33%-172.1M	-2.46%-171.54M	26.92%-167.42M	-35.59%-229.09M	27.58%-168.96M	-160.72%-233.29M
Other operating cash inflow (outflow)	0	0	-2K	0	0.00%-1K	0.00%-1K	-100.01%-1K	1,087,700.00%10.88M	0.00%-1K	0.00%-1K
Operating cash flow	61.90%769.5M	-21.16%475.3M	133.47%602.86M	-39.15%258.22M	3.47%424.34M	13.81%410.09M	-3.83%360.32M	31.24%374.66M	-42.31%285.48M	62.21%494.89M
Investing cash flow
Net PPE purchase and sale	95.85%-2.98M	-567.51%-71.9M	-96.71%-10.77M	50.75%-5.48M	-324.03%-11.12M	-169.48%-2.62M	98.74%-973K	-2,047.55%-77.1M	25.44%-3.59M	63.35%-4.82M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	----	90.58%-2.4M
Net investment product transactions	--0	--0	365.28%4.1M	19.12%-1.54M	-8.16%-1.91M	-107.26%-1.77M	23.01%24.31M	174.71%19.76M	-129.77%-26.45M	-678.43%-11.51M
Advance cash and loans provided to other parties	--0	---656K	--0	----	-122.22%-2M	93.64%-900K	-1,922.86%-14.16M	82.10%-700K	-95.50%-3.91M	-44.93%-2M
Repayment of advance payments to other parties and cash income from loans	-65.68%1.33M	52.74%3.88M	-10.87%2.54M	-1.93%2.85M	-12.41%2.91M	-43.58%3.32M	101.89%5.88M	10.67%2.91M	-17.28%2.63M	-6.24%3.18M
Net changes in other investments	-55.23%-5.98M	86.85%-3.85M	-91.57%-29.31M	-161.43%-15.3M	-622.47%-5.85M	-120.66%-810K	-94.69%3.92M	117.65%73.79M	-8,387.65%-418.03M	112.70%5.04M
Investing cash flow	89.48%-7.63M	-116.88%-72.53M	-71.78%-33.44M	-8.32%-19.47M	-546.94%-17.97M	-114.63%-2.78M	1.69%18.98M	104.15%18.67M	-3,494.50%-449.35M	83.93%-12.5M
Financing cash flow
Net common stock issuance	---63.78M	--0	---37.25M	----	----	----	-340,190.24%-139.52M	---41K	----	----
Cash dividends paid	-25.76%-175.42M	-8.95%-139.49M	-20.98%-128.03M	0.91%-105.82M	-0.89%-106.8M	-51.11%-105.86M	11.22%-70.06M	-41.63%-78.91M	-0.37%-55.72M	-15.13%-55.51M
Net other fund-raising expenses	---1K	----	----	----	----	----	----	---1K	----	----
Financing cash flow	-71.48%-239.2M	15.60%-139.49M	-56.19%-165.28M	0.91%-105.82M	-0.89%-106.8M	49.49%-105.86M	-165.44%-209.58M	-41.71%-78.95M	-0.37%-55.72M	43.35%-55.51M
Net cash flow
Beginning cash position	7.75%3.66B	13.50%3.4B	4.65%2.99B	11.70%2.86B	13.34%2.56B	8.12%2.26B	17.70%2.09B	-11.01%1.78B	27.22%2B	8.98%1.57B
Current changes in cash	98.52%522.67M	-34.85%263.28M	204.03%404.14M	-55.63%132.93M	-0.63%299.57M	77.61%301.46M	-46.01%169.73M	243.17%314.37M	-151.44%-219.59M	230.18%426.88M
Cash adjustments other than cash changes	----	0.00%-1K	-200.00%-1K	200.00%1K	---1K	----	---1K	----	----	----
End cash Position	14.28%4.18B	7.75%3.66B	13.50%3.4B	4.65%2.99B	11.70%2.86B	13.34%2.56B	8.12%2.26B	17.70%2.09B	-11.01%1.78B	27.22%2B
Free cash flow	94.06%766.52M	-33.29%394.99M	134.27%592.09M	-38.43%252.74M	0.74%410.49M	13.39%407.47M	20.77%359.35M	5.67%297.56M	-41.87%281.61M	81.80%484.42M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data