Showa Denko K.K. (4004)

2,547.0 -118.0 (-4.43%)
Delayed Data JPY Disclaimer

4004 Financial Summary

For the nine months ended 30 September 2021, ShowaDenko K.K. revenues increased 65% to Y1.052T. Net lossapplicable to common stockholders decreased 84% to Y10.33B.Revenues reflect Showa Denko Materials segment increasefrom Y144.84B to Y481.37B, Petrochemicals segment increaseof 45% to Y197.25B, Chemicals segment increase of 25% toY126.92B. Lower net loss reflects Inorganic Materialssegment income totaling Y11.86B vs. loss of Y26.21B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4004
Gross margin TTM 23.07%
Operating margin TTM -1.36%
Net Profit margin TTM -0.99%
Return on Investment TTM -0.99%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 358,338 353,679 339,679 337,723
Gross Profit 85,960 90,717 81,793 62,015
Operating Income 16,253 -19,331 8,419 -24,195
Net Income 3,081 -18,603 5,192 -18,648
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4004
Quick Ratio MRQ 1.19
Current Ratio MRQ 1.64
LT Debt to Equity MRQ 155.49%
Total Debt to Equity MRQ 192.29%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 2,212,285 2,142,322 2,240,902 2,203,606
Total Liabilities 1,719,985 1,732,940 1,815,866 1,797,645
Total Equity 492,300 409,382 425,036 405,961
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4004
Cash Flow/Share TTM 717.33
Revenue/Share TTM 9,420.16
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 55,301 109,286
Cash From Investing Activities -10,393 -930,047
Cash From Financing Activities -73,646 896,521
Net Change in Cash -19,645 76,194
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* In Millions of JPY (except for per share items)

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