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  1. JP-listed companies
  2. Showa Holdings Co.,Ltd.
  3. Financials
  4. Working capital

Showa Holdings Co.,Ltd.【JP:5103】

Market cap
¥3.4B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 20251,104+17.53%
Mar 31, 2024940-3.46%
Mar 31, 2023973-4.88%
Mar 31, 20221,023-4.54%
Mar 31, 20211,072+3.37%
Mar 31, 20201,037-0.53%
Mar 31, 20191,042+15.95%
Mar 31, 2018899-4.58%
Mar 31, 2017942+12.11%
Mar 31, 2016840-4.72%
Mar 31, 2015882

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 EPSAdjusted 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 (%)