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Showa Denko KK (SHWDF)
OTHER OTC:SHWDF
US Market

Showa Denko KK (SHWDF) Financial Statements

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Showa Denko KK Financial Overview

Showa Denko KK's market cap is currently $3.70B. The company's EPS TTM is $2.037; its P/E ratio is 7.54; and it has a dividend yield of 2.11%. Showa Denko KK is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.39T¥ 1.29T¥ 1.39T¥ 1.42T¥ 973.70B
Gross Profit¥ 333.98B¥ 246.62B¥ 302.98B¥ 337.99B¥ 159.32B
Operating Income¥ 78.75B¥ -3.76B¥ 59.37B¥ 87.20B¥ -36.98B
EBITDA¥ 190.72B¥ 96.66B¥ 175.50B¥ 202.64B¥ 33.16B
Net Income¥ 55.42B¥ -18.95B¥ 32.42B¥ 2.66B¥ -65.10B
Balance Sheet
Cash & Short-Term Investments¥ 295.76B¥ 190.32B¥ 187.13B¥ 236.24B¥ 198.98B
Total Assets¥ 2.12T¥ 2.03T¥ 2.10T¥ 2.14T¥ 2.20T
Total Debt¥ 1.00T¥ 1.00T¥ 1.05T¥ 830.76B¥ 1.04T
Net Debt¥ 708.40B¥ 811.56B¥ 860.37B¥ 594.52B¥ 836.41B
Total Liabilities¥ 1.47T¥ 1.45T¥ 1.53T¥ 1.32T¥ 1.49T
Stockholders' Equity¥ 631.47B¥ 552.84B¥ 550.25B¥ 513.99B¥ 405.96B
Cash Flow
Free Cash Flow¥ 78.85B¥ 31.58B¥ 12.49B¥ 47.54B¥ 44.79B
Operating Cash Flow¥ 165.25B¥ 118.69B¥ 100.35B¥ 115.28B¥ 109.29B
Investing Cash Flow¥ -51.60B¥ -61.87B¥ -54.67B¥ 28.61B¥ -930.05B
Financing Cash Flow¥ -19.98B¥ -62.88B¥ -103.96B¥ -121.74B¥ 896.52B
Currency in JPY

Showa Denko KK Earnings and Revenue History

Showa Denko KK Debt to Assets

Showa Denko KK Cash Flow

Showa Denko KK Forecast EPS vs Actual EPS

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