Showa Holdings Co., Ltd. (TYO:5103)
Japan flag Japan · Delayed Price · Currency is JPY
7.00
0.00 (0.00%)
Aug 6, 2026, 3:08 PM JST

Showa Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,5588,5588,6198,8687,5839,785
Revenue Growth
-0.71%-0.71%-2.81%16.95%-22.50%-28.37%
Gross Profit
2,2332,2332,3982,4012,0283,983
Operating Income
-288-28826-9-21-116
Net Income
-576-576-203-531-338-917
Earnings Per Share
-7.59-7.59-2.68-7.00-4.46-12.09
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sports Business
1,2171,2171,1601,1711,0731,060
Content Business
814.65814.65767.47738.11712.44591.02
Food Business
4,7704,7704,4474,4394,1384,268
Rubber Business
1,7221,7222,2262,4981,6481,677
Others
423.05423.05401.73443.51430.33408.47
Unallocated Adjustment
-387.59-387.59-382.05-420.1-418.01-407.87
Total
8,5598,5598,6208,8697,5839,785

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7641,7646401,050508351
Total Debt
559559881920842894
Net Cash (Debt)
1,2051,205-241130-334-543
Net Cash Growth
------
Net Cash Per Share
15.8915.89-3.181.71-4.40-7.16

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-100-100-324-759826
Capital Expenditures
-60-60-47-125-34-119
Free Cash Flow
-160-160-371-200-25707
Free Cash Flow Growth
------90.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.09%26.09%27.82%27.07%26.74%40.71%
Operating Margin
-3.36%-3.36%0.30%-0.10%-0.28%-1.19%
Pretax Margin
-9.48%-9.48%-3.11%-9.08%-3.13%-22.27%
Profit Margin
-6.73%-6.73%-2.35%-5.99%-4.46%-9.37%
FCF Margin
-1.87%-1.87%-4.30%-2.25%-0.33%7.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----5.04
PS Ratio
0.060.370.390.370.470.36