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Showa Holdings Co., Ltd. (JP:5103)
:5103
Japanese Market
5103
Showa Holdings Co., Ltd.
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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 ¥2.96B. The company's EPS TTM is ¥-3.48; its P/E ratio is -5.53; 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 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 8.56B¥ 8.62B¥ 8.87B¥ 7.58B¥ 9.79B
Gross Profit¥ 2.23B¥ 2.39B¥ 2.39B¥ 2.01B¥ 3.84B
Operating Income¥ -288.38M¥ 25.30M¥ -9.24M¥ -21.90M¥ -136.82M
EBITDA¥ -190.14M¥ 106.92M¥ 69.55M¥ 50.57M¥ 132.22M
Net Income¥ -576.12M¥ -203.71M¥ -531.55M¥ -338.83M¥ -917.33M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 640.72M¥ 1.05B¥ 508.86M¥ 352.42M
Total Assets¥ 5.27B¥ 6.53B¥ 6.83B¥ 6.76B¥ 6.18B
Total Debt¥ 559.46M¥ 889.49M¥ 925.53M¥ 852.48M¥ 910.87M
Net Debt¥ -1.20B¥ 248.76M¥ -124.74M¥ 343.61M¥ 558.45M
Total Liabilities¥ 3.06B¥ 3.42B¥ 3.92B¥ 3.85B¥ 3.36B
Stockholders' Equity¥ 1.21B¥ 1.74B¥ 1.65B¥ 2.01B¥ 2.13B
Cash Flow
Free Cash Flow¥ -161.29M¥ -371.58M¥ -199.99M¥ -25.23M¥ 708.78M
Operating Cash Flow¥ -100.96M¥ -324.46M¥ -75.08M¥ 9.28M¥ 826.86M
Investing Cash Flow¥ 1.57B¥ -58.24M¥ -111.50M¥ 30.65M¥ 432.94M
Financing Cash Flow¥ -103.82M¥ -32.86M¥ 715.30M¥ -111.24M¥ -1.31B
Currency in JPY

Showa Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Showa Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Showa Holdings Co., Ltd. Cash Flow

Cash Flow >

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

Currently, no data available
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Earnings >