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SWCC Showa Holdings Co., Ltd. (JP:5805)
:5805
Japanese Market

SWCC Showa Holdings Co., Ltd. (5805) Financial Statements

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SWCC Showa Holdings Co., Ltd. Financial Overview

SWCC Showa Holdings Co., Ltd.'s market cap is currently ¥344.34B. The company's EPS TTM is ¥144.56; its P/E ratio is 22.57; and it has a dividend yield of 1.64%. SWCC Showa Holdings Co., Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥154.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 237.86B¥ 213.90B¥ 209.11B¥ 199.19B¥ 161.70B
Gross Profit¥ 38.64B¥ 28.97B¥ 25.80B¥ 25.36B¥ 21.76B
Operating Income¥ 19.68B¥ 12.82B¥ 10.47B¥ 10.04B¥ 7.59B
EBITDA¥ 25.16B¥ 17.32B¥ 16.77B¥ 15.02B¥ 10.31B
Net Income¥ 11.40B¥ 8.84B¥ 9.41B¥ 9.35B¥ 4.97B
Balance Sheet
Cash & Short-Term Investments¥ 19.45B¥ 7.34B¥ 4.04B¥ 3.36B¥ 4.17B
Total Assets¥ 197.71B¥ 161.58B¥ 156.65B¥ 147.36B¥ 129.46B
Total Debt¥ 54.16B¥ 29.78B¥ 40.52B¥ 38.35B¥ 36.76B
Net Debt¥ 34.72B¥ 22.44B¥ 36.49B¥ 34.99B¥ 32.59B
Total Liabilities¥ 112.08B¥ 84.46B¥ 88.26B¥ 88.43B¥ 81.29B
Stockholders' Equity¥ 83.66B¥ 75.91B¥ 67.50B¥ 58.27B¥ 47.57B
Cash Flow
Free Cash Flow¥ 6.16B¥ 13.69B¥ -767.00M¥ -4.44B¥ 5.37B
Operating Cash Flow¥ 13.11B¥ 17.74B¥ 4.16B¥ 428.00M¥ 8.88B
Investing Cash Flow¥ 71.00M¥ 1.02B¥ -3.55B¥ -1.52B¥ -3.36B
Financing Cash Flow¥ -1.45B¥ -15.63B¥ -85.00M¥ 64.00M¥ -5.66B
Currency in JPY

SWCC Showa Holdings Co., Ltd. Earnings and Revenue History

SWCC Showa Holdings Co., Ltd. Debt to Assets

SWCC Showa Holdings Co., Ltd. Cash Flow

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