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  1. JP-listed companies
  2. Showa Holdings Co.,Ltd.
  3. Financials
  4. Free cash flow

Showa Holdings Co.,Ltd. (5103)

Market cap
¥3.4B
P/E ratio
Showa Holdings operates through four main businesses: Japanese confections and food products, sports equipment and facilities, rubber manufacturing, and content publishing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-372+85.80%
Mar 31, 2024-200+692.57%
Mar 31, 2023-25-103.56%
Mar 31, 2022709-90.19%
Mar 31, 20217,221+238.30%
Mar 31, 20202,135-43.67%
Mar 31, 20193,790+2.43%
Mar 31, 20183,700-255.49%
Mar 31, 2017-2,380+5.40%
Mar 31, 2016-2,257-745.04%
Mar 31, 2015350

Income Statement

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