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

Showa Holdings Co.,Ltd.【JP:5103】

Market cap
¥3.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,030-18.44%
Mar 31, 20242,489-3.62%
Mar 31, 20232,583+9.35%
Mar 31, 20222,362-90.32%
Mar 31, 202124,396+74.11%
Mar 31, 202014,012-25.45%
Mar 31, 201918,794+531.35%
Mar 31, 20182,977-46.00%
Mar 31, 20175,512-39.71%
Mar 31, 20169,143-22.41%
Mar 31, 201511,784

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 (%)