Showa Denko K.K. (4004)

2,346.0 -48.0 (-2.01%)
Delayed Data JPY Disclaimer

4004 Financial Summary

For the three months ended 31 March 2022, Showa Denko K.K. revenues decreased 9% to Y307.99B. Net income applicable to common stockholders increased 62% to Y8.43B. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Electronics segment income increase from Y1.4B to Y12.94B. Basic Earnings per Share excluding Extraordinary Items increased from Y35.58 to Y46.58.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4004
Gross margin TTM 23.78%
Operating margin TTM 1.66%
Net Profit margin TTM 0.4%
Return on Investment TTM 0.42%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 307,992 367,939 358,338 353,679
Gross Profit 73,817 79,523 85,960 90,717
Operating Income 13,504 12,644 16,253 -19,331
Net Income 8,434 -1,765 3,081 -18,603
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4004
Quick Ratio MRQ 0.86
Current Ratio MRQ 1.2
LT Debt to Equity MRQ 93.63%
Total Debt to Equity MRQ 155.66%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 2,147,600 2,142,390 2,212,285 2,142,322
Total Liabilities 1,614,772 1,628,401 1,719,985 1,732,940
Total Equity 532,828 513,989 492,300 409,382
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4004
Cash Flow/Share TTM 718.27
Revenue/Share TTM 8,409.07
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 115,512 55,301
Cash From Investing Activities 28,606 -10,393
Cash From Financing Activities -121,741 -73,646
Net Change in Cash 37,011 -19,645
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* In Millions of JPY (except for per share items)

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