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

Showa Holdings Co.,Ltd.【JP:5103】

Market cap
¥3.5B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-324+332.16%
Mar 31, 2024-75-908.69%
Mar 31, 20239-98.88%
Mar 31, 2022827-88.84%
Mar 31, 20217,412+235.66%
Mar 31, 20202,208-43.53%
Mar 31, 20193,910-4.61%
Mar 31, 20184,099-297.03%
Mar 31, 2017-2,081-0.35%
Mar 31, 2016-2,088-521.29%
Mar 31, 2015496

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 (%)