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Showa Holdings Co., Ltd. (JP:5103)
:5103
Japanese Market

Showa Holdings Co., Ltd. (5103) Financial Statements

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Showa Holdings Co., Ltd. Financial Overview

Showa Holdings Co., Ltd.'s market cap is currently ¥3.11B. The company's EPS TTM is ¥-7.93; its P/E ratio is ―; Showa Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 8.87B¥ 7.58B¥ 9.79B¥ 13.66B¥ 15.48B
Gross Profit¥ 2.40B¥ 2.03B¥ 3.98B¥ 7.48B¥ 8.76B
Operating Income¥ 4.16M¥ -8.20M¥ -98.00M¥ 606.85M¥ -140.00M
EBITDA¥ -714.33M¥ -134.89M¥ -1.49B¥ -2.11B¥ 213.93M
Net Income¥ -531.55M¥ -338.83M¥ -917.33M¥ -1.23B¥ -602.00M
Balance Sheet
Cash & Short-Term Investments¥ 1.05B¥ 508.86M¥ 351.04M¥ 11.64B¥ 11.22B
Total Assets¥ 6.83B¥ 6.76B¥ 6.18B¥ 39.84B¥ 45.99B
Total Debt¥ 922.33M¥ 843.11M¥ 895.35M¥ 15.91B¥ 23.13B
Net Debt¥ -127.94M¥ 334.25M¥ 544.30M¥ 4.27B¥ 11.91B
Total Liabilities¥ 3.92B¥ 3.84B¥ 3.36B¥ 25.76B¥ 29.61B
Stockholders' Equity¥ 1.65B¥ 2.01B¥ 2.13B¥ 4.02B¥ 5.10B
Cash Flow
Free Cash Flow¥ -200.84M¥ -25.23M¥ 708.21M¥ 7.22B¥ 2.13B
Operating Cash Flow¥ -75.08M¥ 9.28M¥ 826.86M¥ 7.41B¥ 2.21B
Investing Cash Flow¥ -180.00M¥ 30.65M¥ 432.94M¥ -357.17M¥ 448.00M
Financing Cash Flow¥ 784.60M¥ -111.24M¥ -1.31B¥ -6.76B¥ -5.43B
Currency in JPY

Showa Holdings Co., Ltd. Earnings and Revenue History

Showa Holdings Co., Ltd. Debt to Assets

Showa Holdings Co., Ltd. Cash Flow

Showa Holdings Co., Ltd. Forecast EPS vs Actual EPS

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