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

Showa Holdings Co.,Ltd.【JP:5103】

Market cap
¥3.5B
P/E ratio
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 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 (%)