JP Stock MarketDetailed Quotes

4990 Showa Chemical Industry

Watchlist

439
+6+1.39%

20min DelayMarket Closed Nov 29 15:30 JST

5.26BMarket Cap7.97P/E (Static)

Showa Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

29.34%964.45M

12.27%745.68M

-27.68%664.21M

9.06%918.49M

34.04%842.17M

-37.15%628.32M

-2.36%999.7M

95.86%1.02B

-23.19%522.78M

12.03%680.58M

Net profit before non-cash adjustment

-3.52%788.39M

75.49%817.13M

7.54%465.63M

-17.22%432.98M

-20.12%523.02M

-5.11%654.77M

2.02%690.04M

0.80%676.36M

145.86%671.01M

49.10%272.93M

Total adjustment of non-cash items

-116.17%-49.43M

16.46%305.68M

-30.35%262.46M

95.05%376.81M

-10.57%193.18M

-38.63%216.01M

-14.90%351.98M

313.01%413.62M

-153.06%-194.18M

-3.65%365.94M

-Depreciation and amortization

-10.57%249.32M

-5.19%278.78M

-1.13%294.05M

0.30%297.41M

4.20%296.51M

0.83%284.55M

-17.98%282.2M

14.79%344.04M

-1.21%299.71M

1.21%303.4M

-Reversal of impairment losses recognized in profit and loss

21.49%4.86M

-65.87%4M

-59.53%11.73M

94.90%28.97M

-3.39%14.87M

-60.50%15.39M

--38.95M

----

-Assets reserve and write-off

----

-4,015.05%-362.96M

-53.37%9.27M

-Share of associates

-17.27%-137.16M

-2.26%-116.96M

-120.47%-114.38M

9.31%-51.88M

30.49%-57.2M

0.18%-82.29M

-27.22%-82.44M

35.46%-64.8M

-43.90%-100.41M

-217.72%-69.78M

-Disposal profit

-480.15%-68.85M

27.59%18.11M

-64.77%14.19M

202.44%40.29M

141.87%13.32M

43.64%-31.82M

-190.98%-56.45M

1,462.15%62.05M

-184.37%-4.56M

23.46%5.4M

-Pension and employee benefit expenses

----

-227.29%-31.45M

--24.7M

-Other non-cash items

-180.17%-97.6M

114.07%121.75M

-8.29%56.87M

183.45%62.01M

-346.21%-74.31M

-82.22%30.18M

134.65%169.72M

1,218.93%72.33M

-94.10%5.48M

19.60%92.95M

Changes in working capital

159.79%225.49M

-490.29%-377.13M

-158.77%-63.89M

-13.71%108.7M

151.95%125.97M

-472.86%-242.47M

35.96%-42.33M

-243.85%-66.09M

10.14%45.94M

-6.58%41.72M

-Change in receivables

128.75%136.65M

-110.64%-475.25M

-195.25%-225.63M

19.78%236.89M

1,452.93%197.77M

91.37%-14.62M

-16.95%-169.39M

-451.81%-144.83M

-127.79%-26.25M

6,108.61%94.43M

-Change in inventory

53.81%-43.22M

-247.46%-93.56M

188.59%63.45M

-29.31%-71.62M

7.63%-55.39M

-392.75%-59.96M

-66.35%20.48M

46.74%60.86M

202.89%41.48M

26.12%-40.31M

-Change in payables

-21.51%148.72M

107.38%189.47M

186.08%91.36M

-241.36%-106.13M

79.83%-31.09M

-235.77%-154.12M

975.27%113.51M

-142.23%-12.97M

347.57%30.71M

-112.70%-12.41M

-Provision for loans, leases and other losses

-852.73%-16.66M

-68.05%2.21M

-86.02%6.93M

237.69%49.57M

455.74%14.68M

-22.83%-4.13M

68.30%-3.36M

---10.6M

----

-Changes in other current assets

----

-169.57%-9.64M

-108.63%-3.58M

--41.45M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

8.54%-28.8M

17.78%-31.49M

16.53%-38.31M

-2.59%-45.89M

-9.54%-44.73M

4.03%-40.84M

22.72%-42.55M

8.41%-55.07M

5.30%-60.12M

8.07%-63.49M

Interest received (cash flow from operating activities)

20.11%95.89M

12.63%79.84M

-3.33%70.89M

1.45%73.32M

-2.15%72.27M

67.80%73.86M

5.04%44.02M

1.35%41.91M

23.50%41.35M

6.24%33.48M

Tax refund paid

-21.94%-206.01M

5.08%-168.95M

-37.56%-177.99M

9.76%-129.39M

34.21%-143.39M

4.78%-217.96M

-88.07%-228.9M

-2,545.37%-121.71M

104.77%4.98M

-24.09%-104.33M

Other operating cash inflow (outflow)

-1K

100.01%1K

-3.29%-17.06M

-16.52M

2,212.52%97.73M

422,700.00%4.23M

Operating cash flow

32.07%825.53M

20.49%625.07M

-36.46%518.79M

12.42%816.53M

70.37%726.33M

-43.59%426.31M

-14.99%755.74M

46.53%889.03M

10.22%606.71M

13.30%550.48M

Investing cash flow

Net PPE purchase and sale

34.73%-144.69M

-71.36%-221.69M

34.23%-129.37M

39.38%-196.72M

-26.95%-324.53M

-35.58%-255.64M

8.79%-188.55M

-17.35%-206.71M

63.66%-176.16M

-21.47%-484.71M

Net intangibles purchase and sale

-173.20%-82.58M

-54.72%-30.23M

-259.32%-19.54M

64.63%-5.44M

-77.89%-15.37M

---8.64M

----

Net business purchase and sale

--4.3M

--0

----

Net investment product transactions

563.30%35.04M

144.27%5.28M

-630.29%-11.93M

-120.99%-1.63M

-8.33%7.79M

-86.95%8.49M

787.94%65.07M

-132.91%-9.46M

124.84%28.74M

-14,856.76%-115.69M

Advance cash and loans provided to other parties

----

---5M

----

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

0.00%1.2M

-7.69%1.2M

-25.71%1.3M

0.00%1.75M

-94.81%1.75M

1,828.57%33.75M

0.00%1.75M

-14.22%1.75M

-19.37%2.04M

Net changes in other investments

171.95%26.13M

-38.01%-36.32M

30.92%-26.32M

32.39%-38.09M

-4,795.42%-56.35M

100.94%1.2M

19.20%-128.18M

-825.72%-158.64M

-8.13%-17.14M

-126.84%-15.85M

Investing cash flow

43.00%-160.6M

-51.60%-281.75M

22.60%-185.86M

37.90%-240.14M

-52.95%-386.71M

-16.03%-252.84M

42.36%-217.91M

-132.22%-378.06M

73.49%-162.8M

-66.61%-614.21M

Financing cash flow

Net issuance payments of debt

16.77%-431.9M

-220.88%-518.93M

-153.97%-161.72M

757.41%299.64M

271.57%34.95M

92.65%-20.37M

5.88%-277.05M

-39.87%-294.38M

-591.58%-210.46M

-190.96%-30.43M

Net common stock issuance

--17.53M

--0

29,514.71%10M

---34K

----

--993K

----

-295.23%-5.06M

-98.29%-1.28M

-43.97%-645K

Increase or decrease of lease financing

--0

-43.58%-9.88M

8.31%-6.88M

51.38%-7.51M

21.22%-15.44M

6.32%-19.6M

3.09%-20.92M

51.79%-21.59M

14.05%-44.78M

34.82%-52.1M

Cash dividends paid

-80.00%-95.28M

-0.20%-52.93M

0.00%-52.83M

-0.02%-52.83M

-66.67%-52.82M

-3.67%-31.69M

-0.73%-30.57M

40.01%-30.35M

0.01%-50.59M

Cash dividends for minorities

----

0.00%-30K

83.78%-30K

0.00%-185K

85.29%-185K

0.00%-1.26M

Net other fund-raising expenses

-465,900.00%-4.66M

---1K

----

99.99%-2K

---18.43M

----

-816,000.00%-16.32M

-100.00%-2K

0.00%-1K

Financing cash flow

11.59%-514.31M

-175.15%-581.75M

-188.38%-211.43M

562.00%239.24M

43.70%-51.78M

72.12%-91.98M

10.39%-329.85M

-27.75%-368.1M

-113.39%-288.13M

-36.69%-135.02M

Net cash flow

Beginning cash position

-8.11%2.67B

5.07%2.91B

41.91%2.77B

17.19%1.95B

5.04%1.66B

14.93%1.58B

13.48%1.38B

15.35%1.22B

-16.85%1.05B

0.86%1.27B

Current changes in cash

163.17%150.62M

-296.22%-238.43M

-85.10%121.51M

183.36%815.63M

253.18%287.84M

-60.81%81.5M

45.58%207.98M

-8.28%142.87M

178.37%155.77M

-1,178.51%-198.76M

Effect of exchange rate changes

159.32%6.2M

-87.35%2.39M

869.88%18.9M

213.84%1.95M

-4.52%-1.71M

23.03%-1.64M

-118.07%-2.13M

98.28%11.77M

140.24%5.94M

-94.61%-14.76M

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

0.00%-2K

-100.02%-2K

--9.14M

----

0.00%-1K

End cash Position

5.87%2.83B

-8.11%2.67B

5.07%2.91B

41.91%2.77B

17.19%1.95B

5.04%1.66B

14.93%1.58B

13.48%1.38B

15.35%1.22B

-16.85%1.05B

Free cash flow

40.42%521.71M

0.86%371.53M

-39.86%368.35M

58.88%612.49M

142.18%385.5M

-71.91%159.18M

-16.72%566.6M

58.01%680.32M

654.96%430.55M

-31.80%57.03M

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	29.34%964.45M	12.27%745.68M	-27.68%664.21M	9.06%918.49M	34.04%842.17M	-37.15%628.32M	-2.36%999.7M	95.86%1.02B	-23.19%522.78M	12.03%680.58M
Net profit before non-cash adjustment	-3.52%788.39M	75.49%817.13M	7.54%465.63M	-17.22%432.98M	-20.12%523.02M	-5.11%654.77M	2.02%690.04M	0.80%676.36M	145.86%671.01M	49.10%272.93M
Total adjustment of non-cash items	-116.17%-49.43M	16.46%305.68M	-30.35%262.46M	95.05%376.81M	-10.57%193.18M	-38.63%216.01M	-14.90%351.98M	313.01%413.62M	-153.06%-194.18M	-3.65%365.94M
-Depreciation and amortization	-10.57%249.32M	-5.19%278.78M	-1.13%294.05M	0.30%297.41M	4.20%296.51M	0.83%284.55M	-17.98%282.2M	14.79%344.04M	-1.21%299.71M	1.21%303.4M
-Reversal of impairment losses recognized in profit and loss	21.49%4.86M	-65.87%4M	-59.53%11.73M	94.90%28.97M	-3.39%14.87M	-60.50%15.39M	--38.95M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-4,015.05%-362.96M	-53.37%9.27M
-Share of associates	-17.27%-137.16M	-2.26%-116.96M	-120.47%-114.38M	9.31%-51.88M	30.49%-57.2M	0.18%-82.29M	-27.22%-82.44M	35.46%-64.8M	-43.90%-100.41M	-217.72%-69.78M
-Disposal profit	-480.15%-68.85M	27.59%18.11M	-64.77%14.19M	202.44%40.29M	141.87%13.32M	43.64%-31.82M	-190.98%-56.45M	1,462.15%62.05M	-184.37%-4.56M	23.46%5.4M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	-227.29%-31.45M	--24.7M
-Other non-cash items	-180.17%-97.6M	114.07%121.75M	-8.29%56.87M	183.45%62.01M	-346.21%-74.31M	-82.22%30.18M	134.65%169.72M	1,218.93%72.33M	-94.10%5.48M	19.60%92.95M
Changes in working capital	159.79%225.49M	-490.29%-377.13M	-158.77%-63.89M	-13.71%108.7M	151.95%125.97M	-472.86%-242.47M	35.96%-42.33M	-243.85%-66.09M	10.14%45.94M	-6.58%41.72M
-Change in receivables	128.75%136.65M	-110.64%-475.25M	-195.25%-225.63M	19.78%236.89M	1,452.93%197.77M	91.37%-14.62M	-16.95%-169.39M	-451.81%-144.83M	-127.79%-26.25M	6,108.61%94.43M
-Change in inventory	53.81%-43.22M	-247.46%-93.56M	188.59%63.45M	-29.31%-71.62M	7.63%-55.39M	-392.75%-59.96M	-66.35%20.48M	46.74%60.86M	202.89%41.48M	26.12%-40.31M
-Change in payables	-21.51%148.72M	107.38%189.47M	186.08%91.36M	-241.36%-106.13M	79.83%-31.09M	-235.77%-154.12M	975.27%113.51M	-142.23%-12.97M	347.57%30.71M	-112.70%-12.41M
-Provision for loans, leases and other losses	-852.73%-16.66M	-68.05%2.21M	-86.02%6.93M	237.69%49.57M	455.74%14.68M	-22.83%-4.13M	68.30%-3.36M	---10.6M	----	----
-Changes in other current assets	----	----	----	----	----	-169.57%-9.64M	-108.63%-3.58M	--41.45M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	8.54%-28.8M	17.78%-31.49M	16.53%-38.31M	-2.59%-45.89M	-9.54%-44.73M	4.03%-40.84M	22.72%-42.55M	8.41%-55.07M	5.30%-60.12M	8.07%-63.49M
Interest received (cash flow from operating activities)	20.11%95.89M	12.63%79.84M	-3.33%70.89M	1.45%73.32M	-2.15%72.27M	67.80%73.86M	5.04%44.02M	1.35%41.91M	23.50%41.35M	6.24%33.48M
Tax refund paid	-21.94%-206.01M	5.08%-168.95M	-37.56%-177.99M	9.76%-129.39M	34.21%-143.39M	4.78%-217.96M	-88.07%-228.9M	-2,545.37%-121.71M	104.77%4.98M	-24.09%-104.33M
Other operating cash inflow (outflow)	0	-1K	0	0	100.01%1K	-3.29%-17.06M	-16.52M	0	2,212.52%97.73M	422,700.00%4.23M
Operating cash flow	32.07%825.53M	20.49%625.07M	-36.46%518.79M	12.42%816.53M	70.37%726.33M	-43.59%426.31M	-14.99%755.74M	46.53%889.03M	10.22%606.71M	13.30%550.48M
Investing cash flow
Net PPE purchase and sale	34.73%-144.69M	-71.36%-221.69M	34.23%-129.37M	39.38%-196.72M	-26.95%-324.53M	-35.58%-255.64M	8.79%-188.55M	-17.35%-206.71M	63.66%-176.16M	-21.47%-484.71M
Net intangibles purchase and sale	-173.20%-82.58M	-54.72%-30.23M	-259.32%-19.54M	64.63%-5.44M	-77.89%-15.37M	---8.64M	----	----	----	----
Net business purchase and sale	--4.3M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	563.30%35.04M	144.27%5.28M	-630.29%-11.93M	-120.99%-1.63M	-8.33%7.79M	-86.95%8.49M	787.94%65.07M	-132.91%-9.46M	124.84%28.74M	-14,856.76%-115.69M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	---5M	----	----
Repayment of advance payments to other parties and cash income from loans	0.00%1.2M	-7.69%1.2M	-25.71%1.3M	0.00%1.75M	0.00%1.75M	-94.81%1.75M	1,828.57%33.75M	0.00%1.75M	-14.22%1.75M	-19.37%2.04M
Net changes in other investments	171.95%26.13M	-38.01%-36.32M	30.92%-26.32M	32.39%-38.09M	-4,795.42%-56.35M	100.94%1.2M	19.20%-128.18M	-825.72%-158.64M	-8.13%-17.14M	-126.84%-15.85M
Investing cash flow	43.00%-160.6M	-51.60%-281.75M	22.60%-185.86M	37.90%-240.14M	-52.95%-386.71M	-16.03%-252.84M	42.36%-217.91M	-132.22%-378.06M	73.49%-162.8M	-66.61%-614.21M
Financing cash flow
Net issuance payments of debt	16.77%-431.9M	-220.88%-518.93M	-153.97%-161.72M	757.41%299.64M	271.57%34.95M	92.65%-20.37M	5.88%-277.05M	-39.87%-294.38M	-591.58%-210.46M	-190.96%-30.43M
Net common stock issuance	--17.53M	--0	29,514.71%10M	---34K	----	--993K	----	-295.23%-5.06M	-98.29%-1.28M	-43.97%-645K
Increase or decrease of lease financing	--0	-43.58%-9.88M	8.31%-6.88M	51.38%-7.51M	21.22%-15.44M	6.32%-19.6M	3.09%-20.92M	51.79%-21.59M	14.05%-44.78M	34.82%-52.1M
Cash dividends paid	-80.00%-95.28M	-0.20%-52.93M	0.00%-52.83M	0.00%-52.83M	-0.02%-52.83M	-66.67%-52.82M	-3.67%-31.69M	-0.73%-30.57M	40.01%-30.35M	0.01%-50.59M
Cash dividends for minorities	----	----	----	0.00%-30K	83.78%-30K	0.00%-185K	0.00%-185K	85.29%-185K	0.00%-1.26M	0.00%-1.26M
Net other fund-raising expenses	-465,900.00%-4.66M	---1K	----	99.99%-2K	---18.43M	----	----	-816,000.00%-16.32M	-100.00%-2K	0.00%-1K
Financing cash flow	11.59%-514.31M	-175.15%-581.75M	-188.38%-211.43M	562.00%239.24M	43.70%-51.78M	72.12%-91.98M	10.39%-329.85M	-27.75%-368.1M	-113.39%-288.13M	-36.69%-135.02M
Net cash flow
Beginning cash position	-8.11%2.67B	5.07%2.91B	41.91%2.77B	17.19%1.95B	5.04%1.66B	14.93%1.58B	13.48%1.38B	15.35%1.22B	-16.85%1.05B	0.86%1.27B
Current changes in cash	163.17%150.62M	-296.22%-238.43M	-85.10%121.51M	183.36%815.63M	253.18%287.84M	-60.81%81.5M	45.58%207.98M	-8.28%142.87M	178.37%155.77M	-1,178.51%-198.76M
Effect of exchange rate changes	159.32%6.2M	-87.35%2.39M	869.88%18.9M	213.84%1.95M	-4.52%-1.71M	23.03%-1.64M	-118.07%-2.13M	98.28%11.77M	140.24%5.94M	-94.61%-14.76M
Cash adjustments other than cash changes	----	0.00%1K	0.00%1K	150.00%1K	0.00%-2K	0.00%-2K	-100.02%-2K	--9.14M	----	0.00%-1K
End cash Position	5.87%2.83B	-8.11%2.67B	5.07%2.91B	41.91%2.77B	17.19%1.95B	5.04%1.66B	14.93%1.58B	13.48%1.38B	15.35%1.22B	-16.85%1.05B
Free cash flow	40.42%521.71M	0.86%371.53M	-39.86%368.35M	58.88%612.49M	142.18%385.5M	-71.91%159.18M	-16.72%566.6M	58.01%680.32M	654.96%430.55M	-31.80%57.03M
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

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