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SWCC Showa Holdings Co., Ltd. (JP:5805)
:5805
Japanese Market
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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 ¥389.99B. The company's EPS TTM is ¥388.79; its P/E ratio is 18.92; and it has a dividend yield of 1.64%. SWCC Showa Holdings Co., Ltd. is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥142.78. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 277.74B¥ 237.86B¥ 213.90B¥ 209.11B¥ 199.19B
Gross Profit¥ 50.62B¥ 38.12B¥ 28.44B¥ 25.04B¥ 24.61B
Operating Income¥ 27.96B¥ 19.68B¥ 12.82B¥ 10.47B¥ 10.04B
EBITDA¥ 34.97B¥ 23.59B¥ 16.46B¥ 13.97B¥ 13.38B
Net Income¥ 18.84B¥ 11.40B¥ 8.84B¥ 9.41B¥ 9.35B
Balance Sheet
Cash & Short-Term Investments¥ 10.76B¥ 19.45B¥ 7.34B¥ 4.04B¥ 3.36B
Total Assets¥ 206.88B¥ 197.71B¥ 161.58B¥ 156.65B¥ 147.36B
Total Debt¥ 39.48B¥ 54.73B¥ 30.28B¥ 40.95B¥ 39.17B
Net Debt¥ 28.72B¥ 35.28B¥ 22.94B¥ 36.91B¥ 35.81B
Total Liabilities¥ 100.86B¥ 112.08B¥ 84.45B¥ 88.26B¥ 88.42B
Stockholders' Equity¥ 98.39B¥ 83.66B¥ 75.91B¥ 67.50B¥ 58.27B
Cash Flow
Free Cash Flow¥ 10.37B¥ 6.16B¥ 14.06B¥ -324.00M¥ -4.14B
Operating Cash Flow¥ 16.23B¥ 13.11B¥ 17.74B¥ 4.16B¥ 428.00M
Investing Cash Flow¥ -2.48B¥ 71.00M¥ 1.02B¥ -3.42B¥ -1.52B
Financing Cash Flow¥ -22.35B¥ -1.45B¥ -15.63B¥ -213.00M¥ 64.00M
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