RankingsPricing
  1. JP-listed companies
  2. Showa Holdings Co.,Ltd.
  3. Financials
  4. Total current assets

Showa Holdings Co.,Ltd.【JP:5103】

Market cap
¥3.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,052-13.99%
Mar 31, 20243,549+21.60%
Mar 31, 20232,918+11.94%
Mar 31, 20222,607-91.19%
Mar 31, 202129,577-17.75%
Mar 31, 202035,959-15.42%
Mar 31, 201942,513+8.81%
Mar 31, 201839,070-25.18%
Mar 31, 201752,220+42.49%
Mar 31, 201636,649+18.62%
Mar 31, 201530,896

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)