JP Stock MarketDetailed Quotes

4990 Showa Chemical Industry

Watchlist
  • 456
  • -9-1.94%
20min DelayMarket Closed Sep 27 15:00 JST
5.46BMarket Cap8.27P/E (Static)

Showa Chemical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
242.63%40.29M
11.21%-28.25M
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
289.40%62.01M
-208.48%-32.74M
-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
3,681.36%49.57M
66.46%-1.38M
-22.83%-4.13M
68.30%-3.36M
---10.6M
----
----
-Changes in other current assets
----
----
----
----
266.67%16.06M
-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
(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%964.45M12.27%745.68M-27.68%664.21M9.06%918.49M34.04%842.17M-37.15%628.32M-2.36%999.7M95.86%1.02B-23.19%522.78M12.03%680.58M
Net profit before non-cash adjustment -3.52%788.39M75.49%817.13M7.54%465.63M-17.22%432.98M-20.12%523.02M-5.11%654.77M2.02%690.04M0.80%676.36M145.86%671.01M49.10%272.93M
Total adjustment of non-cash items -116.17%-49.43M16.46%305.68M-30.35%262.46M95.05%376.81M-10.57%193.18M-38.63%216.01M-14.90%351.98M313.01%413.62M-153.06%-194.18M-3.65%365.94M
-Depreciation and amortization -10.57%249.32M-5.19%278.78M-1.13%294.05M0.30%297.41M4.20%296.51M0.83%284.55M-17.98%282.2M14.79%344.04M-1.21%299.71M1.21%303.4M
-Reversal of impairment losses recognized in profit and loss 21.49%4.86M-65.87%4M-59.53%11.73M94.90%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%-114.38M9.31%-51.88M30.49%-57.2M0.18%-82.29M-27.22%-82.44M35.46%-64.8M-43.90%-100.41M-217.72%-69.78M
-Disposal profit -480.15%-68.85M27.59%18.11M-64.77%14.19M242.63%40.29M11.21%-28.25M43.64%-31.82M-190.98%-56.45M1,462.15%62.05M-184.37%-4.56M23.46%5.4M
-Pension and employee benefit expenses ---------------------------------227.29%-31.45M--24.7M
-Other non-cash items -180.17%-97.6M114.07%121.75M-8.29%56.87M289.40%62.01M-208.48%-32.74M-82.22%30.18M134.65%169.72M1,218.93%72.33M-94.10%5.48M19.60%92.95M
Changes in working capital 159.79%225.49M-490.29%-377.13M-158.77%-63.89M-13.71%108.7M151.95%125.97M-472.86%-242.47M35.96%-42.33M-243.85%-66.09M10.14%45.94M-6.58%41.72M
-Change in receivables 128.75%136.65M-110.64%-475.25M-195.25%-225.63M19.78%236.89M1,452.93%197.77M91.37%-14.62M-16.95%-169.39M-451.81%-144.83M-127.79%-26.25M6,108.61%94.43M
-Change in inventory 53.81%-43.22M-247.46%-93.56M188.59%63.45M-29.31%-71.62M7.63%-55.39M-392.75%-59.96M-66.35%20.48M46.74%60.86M202.89%41.48M26.12%-40.31M
-Change in payables -21.51%148.72M107.38%189.47M186.08%91.36M-241.36%-106.13M79.83%-31.09M-235.77%-154.12M975.27%113.51M-142.23%-12.97M347.57%30.71M-112.70%-12.41M
-Provision for loans, leases and other losses -852.73%-16.66M-68.05%2.21M-86.02%6.93M3,681.36%49.57M66.46%-1.38M-22.83%-4.13M68.30%-3.36M---10.6M--------
-Changes in other current assets ----------------266.67%16.06M-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%-28.8M17.78%-31.49M16.53%-38.31M-2.59%-45.89M-9.54%-44.73M4.03%-40.84M22.72%-42.55M8.41%-55.07M5.30%-60.12M8.07%-63.49M
Interest received (cash flow from operating activities) 20.11%95.89M12.63%79.84M-3.33%70.89M1.45%73.32M-2.15%72.27M67.80%73.86M5.04%44.02M1.35%41.91M23.50%41.35M6.24%33.48M
Tax refund paid -21.94%-206.01M5.08%-168.95M-37.56%-177.99M9.76%-129.39M34.21%-143.39M4.78%-217.96M-88.07%-228.9M-2,545.37%-121.71M104.77%4.98M-24.09%-104.33M
Other operating cash inflow (outflow) 0-1K00100.01%1K-3.29%-17.06M-16.52M02,212.52%97.73M422,700.00%4.23M
Operating cash flow 32.07%825.53M20.49%625.07M-36.46%518.79M12.42%816.53M70.37%726.33M-43.59%426.31M-14.99%755.74M46.53%889.03M10.22%606.71M13.30%550.48M
Investing cash flow
Net PPE purchase and sale 34.73%-144.69M-71.36%-221.69M34.23%-129.37M39.38%-196.72M-26.95%-324.53M-35.58%-255.64M8.79%-188.55M-17.35%-206.71M63.66%-176.16M-21.47%-484.71M
Net intangibles purchase and sale -173.20%-82.58M-54.72%-30.23M-259.32%-19.54M64.63%-5.44M-77.89%-15.37M---8.64M----------------
Net business purchase and sale --4.3M--0--------------------------------
Net investment product transactions 563.30%35.04M144.27%5.28M-630.29%-11.93M-120.99%-1.63M-8.33%7.79M-86.95%8.49M787.94%65.07M-132.91%-9.46M124.84%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%1.3M0.00%1.75M0.00%1.75M-94.81%1.75M1,828.57%33.75M0.00%1.75M-14.22%1.75M-19.37%2.04M
Net changes in other investments 171.95%26.13M-38.01%-36.32M30.92%-26.32M32.39%-38.09M-4,795.42%-56.35M100.94%1.2M19.20%-128.18M-825.72%-158.64M-8.13%-17.14M-126.84%-15.85M
Investing cash flow 43.00%-160.6M-51.60%-281.75M22.60%-185.86M37.90%-240.14M-52.95%-386.71M-16.03%-252.84M42.36%-217.91M-132.22%-378.06M73.49%-162.8M-66.61%-614.21M
Financing cash flow
Net issuance payments of debt 16.77%-431.9M-220.88%-518.93M-153.97%-161.72M757.41%299.64M271.57%34.95M92.65%-20.37M5.88%-277.05M-39.87%-294.38M-591.58%-210.46M-190.96%-30.43M
Net common stock issuance --17.53M--029,514.71%10M---34K------993K-----295.23%-5.06M-98.29%-1.28M-43.97%-645K
Increase or decrease of lease financing --0-43.58%-9.88M8.31%-6.88M51.38%-7.51M21.22%-15.44M6.32%-19.6M3.09%-20.92M51.79%-21.59M14.05%-44.78M34.82%-52.1M
Cash dividends paid -80.00%-95.28M-0.20%-52.93M0.00%-52.83M0.00%-52.83M-0.02%-52.83M-66.67%-52.82M-3.67%-31.69M-0.73%-30.57M40.01%-30.35M0.01%-50.59M
Cash dividends for minorities ------------0.00%-30K83.78%-30K0.00%-185K0.00%-185K85.29%-185K0.00%-1.26M0.00%-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%-2K0.00%-1K
Financing cash flow 11.59%-514.31M-175.15%-581.75M-188.38%-211.43M562.00%239.24M43.70%-51.78M72.12%-91.98M10.39%-329.85M-27.75%-368.1M-113.39%-288.13M-36.69%-135.02M
Net cash flow
Beginning cash position -8.11%2.67B5.07%2.91B41.91%2.77B17.19%1.95B5.04%1.66B14.93%1.58B13.48%1.38B15.35%1.22B-16.85%1.05B0.86%1.27B
Current changes in cash 163.17%150.62M-296.22%-238.43M-85.10%121.51M183.36%815.63M253.18%287.84M-60.81%81.5M45.58%207.98M-8.28%142.87M178.37%155.77M-1,178.51%-198.76M
Effect of exchange rate changes 159.32%6.2M-87.35%2.39M869.88%18.9M213.84%1.95M-4.52%-1.71M23.03%-1.64M-118.07%-2.13M98.28%11.77M140.24%5.94M-94.61%-14.76M
Cash adjustments other than cash changes ----0.00%1K0.00%1K150.00%1K0.00%-2K0.00%-2K-100.02%-2K--9.14M----0.00%-1K
End cash Position 5.87%2.83B-8.11%2.67B5.07%2.91B41.91%2.77B17.19%1.95B5.04%1.66B14.93%1.58B13.48%1.38B15.35%1.22B-16.85%1.05B
Free cash flow 40.42%521.71M0.86%371.53M-39.86%368.35M58.88%612.49M142.18%385.5M-71.91%159.18M-16.72%566.6M58.01%680.32M654.96%430.55M-31.80%57.03M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data