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

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,419-12.85%
Mar 31, 20243,923+2.11%
Mar 31, 20233,842+14.50%
Mar 31, 20223,355-86.97%
Mar 31, 202125,757-13.00%
Mar 31, 202029,605-15.19%
Mar 31, 201934,907+13.77%
Mar 31, 201830,682-14.71%
Mar 31, 201735,975+177.47%
Mar 31, 201612,966-43.44%
Mar 31, 201522,923

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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