RankingsPricing
  1. JP-listed companies
  2. Showa Holdings Co.,Ltd.
  3. Financials
  4. Cash from investing

Showa Holdings Co.,Ltd.【JP:5103】

Market cap
¥3.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-58-67.78%
Mar 31, 2024-181-689.83%
Mar 31, 202331-92.92%
Mar 31, 2022433-221.21%
Mar 31, 2021-357-179.62%
Mar 31, 2020449-259.14%
Mar 31, 2019-282-75.19%
Mar 31, 2018-1,136-89.49%
Mar 31, 2017-10,811+156.79%
Mar 31, 2016-4,210+64.96%
Mar 31, 2015-2,552

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 (%)