Showa Chemical Industry Co., Ltd. (TYO:4990)
Japan flag Japan · Delayed Price · Currency is JPY
475.00
-14.00 (-2.86%)
Nov 6, 2026, 3:30 PM JST

Showa Chemical Industry Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,3129,2729,2379,1969,2257,779
Revenue Growth
0.01%0.38%0.45%-0.31%18.59%1.34%
Gross Profit
2,9382,9472,8442,9122,9482,463
Operating Income
458446346504601300
Net Income
607624411584616345
Earnings Per Share
57.0058.5938.5955.0758.1732.59
EPS Growth
30.82%51.82%-29.92%-5.33%78.47%17.97%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMar '26 Mar '25 Mar '24
Japan
7,5677,4227,405
Others
1,7051,8151,792
Total
9,2739,2379,197

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,6032,9733,1723,1492,9923,248
Total Debt
2,0792,2812,8833,2123,6424,170
Net Cash (Debt)
524692289-63-650-922
Net Cash Growth
171.50%139.45%----
Net Cash Per Share
49.2064.9827.14-5.94-61.38-87.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-826766825625518
Capital Expenditures
--390-362-220-224-131
Free Cash Flow
-436404605401387
Free Cash Flow Growth
-7.92%-33.22%50.87%3.62%-37.38%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.55%31.78%30.79%31.67%31.96%31.66%
Operating Margin
4.92%4.81%3.75%5.48%6.51%3.86%
Pretax Margin
9.34%9.53%6.40%8.56%8.85%5.98%
Profit Margin
6.52%6.73%4.45%6.35%6.68%4.44%
FCF Margin
-4.70%4.37%6.58%4.35%4.98%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.00010.0006.0008.0005.0005.000
Dividend Per Share Growth
66.67%66.67%-25.00%60.00%0%0%
Dividend Yield
1.26%1.93%1.36%1.79%1.11%1.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.338.8211.408.147.7711.54
P/FCF Ratio
11.6012.6311.607.8611.9410.29
PS Ratio
0.540.590.510.520.520.51