Company Financials

Showa Denko K.K. Financials

Japanese yen

business Showa Denko K.K. Company Profile

Main Stock Listing

JPX: 4004

Market Capitalization ¥1.181 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.63
Forward PE 26.19
Price to Sales TTM ¥0.88
Price to Book MRQ ¥1.83
Enterprise to Revenue 1.47
Enterprise to EBITDA 15.39

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin -0.25%
Operating Margin -3.24%
Return on Assets TTM 0.45%
Return on Equity TTM -0.27%

Income Statement

Revenue TTM ¥1,346,233,040,896
Revenue per Share TTM ¥7444.15
Quarterly Revenue Growth -4.10%
Gross Profit TTM ¥323,211,984,896
EBITDA ¥198,615,000,000
Net Income to Common TTM ¥-3,388,000,000
Diluted EPS TTM ¥264.96
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ ¥216,265,998,336
Total Cash per Share MRQ ¥1194.46
Total Debt MRQ ¥
Total Debt to Equity MRQ 147.00
Current Ratio MRQ 1.74
Book Value per Share MRQ ¥3560.87

Cash Flow

Operating Cash Flow TTM ¥63,459,000,000
Levered Free Cash Flow TTM ¥73,503,000,000

4004 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 180,945,889
Float Shares 180,944,965
Avg 10 Volume 1,497,010
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.59%
% Held by Institutions 64.43%

Stock Price Summary

Beta 0.53
Fifty Two Week Low ¥2235.00
Fifty Two Week High ¥6842.00
Fifty Two Week Change 38.35%
Day 50 MA ¥6080.68
Day 200 MA ¥4194.66

Dividends and Splits

Forward Annual Dividend Rate ¥260.00
Forward Annual Dividend Yield 3.98%
Trailing Annual Dividend Rate ¥65.00
Trailing Annual Dividend Yield 1.00%
Payout Ratio 24.53%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date 2016-06-28