Showa System Engineering Corporation (TYO:4752)
Japan flag Japan · Delayed Price · Currency is JPY
1,566.00
-10.00 (-0.63%)
Sep 2, 2026, 12:51 PM JST

Showa System Engineering Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,9298,7308,3177,9607,0866,460
Revenue Growth
6.02%4.97%4.49%12.33%9.69%7.43%
Gross Profit
1,6401,5881,4781,4031,2291,076
Operating Income
1,0761,025949908764613
Net Income
797768714660526420
Earnings Per Share
186.16179.39165.10151.06120.2395.07
EPS Growth
7.32%8.66%9.29%25.64%26.47%21.93%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,0816,3785,7795,7835,2614,997
Total Debt
101010101010
Net Cash (Debt)
6,0716,3685,7695,7735,2514,987
Net Cash Growth
9.84%10.38%-0.07%9.94%5.29%8.82%
Net Cash Per Share
1418.071487.441333.951321.331200.271128.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-797624769475602
Capital Expenditures
--9-342-2-79-10
Free Cash Flow
-788282767396592
Free Cash Flow Growth
-179.43%-63.23%93.69%-33.11%133.99%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.37%18.19%17.77%17.63%17.34%16.66%
Operating Margin
12.05%11.74%11.41%11.41%10.78%9.49%
Pretax Margin
12.64%12.34%11.57%11.60%10.99%9.67%
Profit Margin
8.93%8.80%8.58%8.29%7.42%6.50%
FCF Margin
-9.03%3.39%9.64%5.59%9.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.419.138.349.007.897.67
P/FCF Ratio
8.618.9021.127.7510.475.44
PS Ratio
0.760.800.720.750.590.50