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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 ¥3.41B. The company's EPS TTM is ¥-2.792; 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 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 8.62B¥ 8.87B¥ 7.58B¥ 9.79B¥ 13.66B
Gross Profit¥ 2.40B¥ 2.40B¥ 2.03B¥ 3.98B¥ 7.48B
Operating Income¥ 25.30M¥ 4.16M¥ -8.20M¥ -98.00M¥ 606.85M
EBITDA¥ -173.21M¥ -714.33M¥ -134.89M¥ -1.49B¥ -2.11B
Net Income¥ -203.71M¥ -531.55M¥ -338.83M¥ -917.33M¥ -1.23B
Balance Sheet
Cash & Short-Term Investments¥ 640.72M¥ 1.05B¥ 508.86M¥ 351.04M¥ 11.64B
Total Assets¥ 6.53B¥ 6.83B¥ 6.76B¥ 6.18B¥ 39.84B
Total Debt¥ 882.39M¥ 922.33M¥ 843.11M¥ 895.35M¥ 15.91B
Net Debt¥ 241.67M¥ -127.94M¥ 334.25M¥ 544.30M¥ 4.27B
Total Liabilities¥ 3.42B¥ 3.92B¥ 3.84B¥ 3.36B¥ 25.76B
Stockholders' Equity¥ 1.74B¥ 1.65B¥ 2.01B¥ 2.13B¥ 4.02B
Cash Flow
Free Cash Flow¥ -371.58M¥ -200.84M¥ -25.23M¥ 708.21M¥ 7.22B
Operating Cash Flow¥ -324.46M¥ -75.08M¥ 9.28M¥ 826.86M¥ 7.41B
Investing Cash Flow¥ -58.24M¥ -180.00M¥ 30.65M¥ 432.94M¥ -357.17M
Financing Cash Flow¥ -32.86M¥ 784.60M¥ -111.24M¥ -1.31B¥ -6.76B
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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