JP Stock MarketDetailed Quotes

5103 Showa Holdings

Watchlist
  • 45
  • 00.00%
20min DelayMarket Closed Nov 6 15:30 JST
3.43BMarket Cap-6419P/E (Static)

Showa Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-123.65%-25.97M
-90.95%109.82M
-84.77%1.21B
166.20%7.97B
-32.37%2.99B
-16.02%4.43B
774.81%5.27B
60.89%-780.89M
-335.83%-2B
137.80%846.63M
Net profit before non-cash adjustment
-239.53%-804.74M
89.12%-237.02M
33.96%-2.18B
-210.10%-3.3B
-253.54%-1.06B
106.18%692.87M
-429.31%-11.2B
61.04%3.4B
140.84%2.11B
20.47%877.18M
Total adjustment of non-cash items
89.17%704.31M
-80.38%372.33M
-1.48%1.9B
-12.01%1.93B
135.42%2.19B
-93.18%929.9M
3,466.11%13.63B
56.21%-404.85M
-121.55%-924.6M
-146.72%-417.34M
-Depreciation and amortization
8.73%78.79M
-73.07%72.47M
-42.28%269.04M
12.81%466.1M
10.68%413.18M
11.81%373.31M
44.45%333.89M
-6.69%231.15M
15.32%247.73M
47.75%214.82M
-Reversal of impairment losses recognized in profit and loss
-98.16%5.26M
-46.42%285.93M
5,233.18%533.64M
22.76%10.01M
-57.21%8.15M
-92.03%19.05M
3,343.70%239.03M
-98.02%6.94M
--350.32M
----
-Assets reserve and write-off
70.76%21.65M
-20.40%12.68M
-97.99%15.93M
--793.23M
----
-99.92%5.76M
--6.94B
----
-69.19%-585.77M
-241.53%-346.22M
-Share of associates
1,835.74%741.84M
-144.94%-42.74M
-72.13%95.1M
216.21%341.2M
16.13%-293.59M
-106.68%-350.04M
9,315.88%5.24B
-117.97%-56.87M
22.25%-26.09M
-353.72%-33.56M
-Disposal profit
-65.31%425K
-99.90%1.23M
6,065,980.95%1.27B
-99.99%21K
--365.02M
--0
--0
-205.08%-120.37M
174.33%114.55M
-109.86%-154.1M
-Net exchange gains and losses
53.83%-36.06M
-211.06%-78.1M
33.86%-25.11M
-205.07%-37.96M
346.42%36.13M
96.84%-14.66M
-2,938.05%-463.58M
95.18%-15.26M
-41,887.99%-316.75M
103.26%758K
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
-249.17%-60.55M
--40.59M
-Other non-cash items
-189.03%-107.6M
145.69%120.86M
-174.77%-264.52M
-78.69%353.8M
85.20%1.66B
-32.92%896.48M
396.69%1.34B
30.49%-450.44M
-364.11%-648.03M
-123.80%-139.63M
Changes in working capital
392.06%74.45M
-101.71%-25.49M
-84.01%1.49B
400.10%9.34B
-33.36%1.87B
-1.49%2.8B
175.30%2.84B
-18.64%-3.78B
-923.33%-3.18B
110.02%386.79M
-Change in receivables
-193.49%-93.72M
-96.84%100.25M
-56.03%3.17B
287.42%7.21B
-1.55%1.86B
-33.00%1.89B
189.84%2.82B
-8,479.27%-3.14B
-71.86%37.48M
-14.16%133.21M
-Change in inventory
119.09%15.47M
-301.31%-81.01M
-74.39%40.24M
1,005.20%157.16M
-88.16%14.22M
177.48%120.08M
-2.61%-154.98M
-682.66%-151.03M
27.92%-19.3M
-41.39%-26.77M
-Change in payables
519.79%107.38M
92.79%-25.58M
-261.65%-354.68M
131.13%219.41M
-5,766.02%-704.92M
-108.00%-12.02M
138.74%150.2M
-4,135.88%-387.69M
162.65%9.61M
-249.67%-15.33M
-Change in accrued expense
----
----
----
----
----
----
----
----
-187.30%-21.92M
530.74%25.11M
-Provision for loans, leases and other losses
336.72%45.32M
98.59%-19.15M
-177.68%-1.36B
151.47%1.75B
-13.29%697.34M
2,752.31%804.18M
129.71%28.19M
---94.91M
----
----
-Changes in other current assets
----
----
----
----
----
----
----
99.88%-3.8M
-1,279.14%-3.19B
106.79%270.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
89.72%-9.44M
75.64%-91.83M
4.06%-377.03M
-32.78%-392.99M
44.61%-295.96M
-15.82%-534.33M
29.04%-461.35M
-578.47%-650.19M
-20.71%-95.83M
-1,848.29%-79.39M
Interest received (cash flow from operating activities)
-76.19%10.29M
-63.66%43.21M
-27.95%118.91M
-28.53%165.03M
-18.88%230.91M
77.00%284.65M
49.34%160.82M
-63.35%107.69M
361.77%293.81M
173.36%63.63M
Tax refund paid
3.78%-49.95M
59.53%-51.91M
60.84%-128.26M
54.49%-327.54M
-170.99%-719.77M
69.46%-265.6M
-14.89%-869.81M
-161.77%-757.11M
13.73%-289.23M
-8.51%-335.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-908.69%-75.08M
-98.88%9.28M
-88.84%826.86M
235.66%7.41B
-43.53%2.21B
-4.61%3.91B
297.03%4.1B
0.35%-2.08B
-521.29%-2.09B
119.59%495.59M
Investing cash flow
Net PPE purchase and sale
-261.59%-124.81M
-135.57%-34.52M
150.94%97.04M
-150.20%-190.5M
415.21%379.51M
68.57%-120.4M
-28.12%-383.07M
-118.36%-299M
1,220.58%1.63B
-53.33%-145.34M
Net intangibles purchase and sale
---848K
--0
31.82%-570K
50.42%-836K
98.21%-1.69M
70.81%-94.41M
-78.83%-323.39M
-101.73%-180.83M
-178.26%-89.64M
24.26%-32.21M
Net business purchase and sale
----
----
----
----
----
--570K
----
---7.8B
----
----
Net investment product transactions
-674.41%-6.54M
-100.25%-844K
43,586.68%339.63M
-107.96%-781K
1,690.44%9.81M
99.87%-617K
67.73%-486.57M
-3,212.77%-1.51B
97.45%-45.52M
-496.66%-1.79B
Net changes in other investments
-173.63%-48.61M
2,185.09%66.01M
98.08%-3.17M
-370.66%-165.06M
190.96%60.98M
-218.05%-67.04M
105.53%56.8M
82.00%-1.03B
-867.62%-5.7B
-111.30%-589.45M
Investing cash flow
-689.83%-180.8M
-92.92%30.65M
221.21%432.94M
-179.62%-357.17M
259.14%448.62M
75.19%-281.89M
89.49%-1.14B
-156.79%-10.81B
-64.96%-4.21B
-256.71%-2.55B
Financing cash flow
Net issuance payments of debt
177.72%81.67M
91.92%-105.08M
80.67%-1.3B
-24.74%-6.73B
-6,141.09%-5.39B
101.80%89.28M
-122.49%-4.96B
1,044.91%22.06B
-281.28%-2.33B
-57.19%1.29B
Net common stock issuance
60.00%-2K
-25.00%-5K
33.33%-4K
33.33%-6K
30.77%-9K
-100.73%-13K
-99.80%1.78M
-88.69%872.88M
736.98%7.72B
4.65%922.33M
Increase or decrease of lease financing
-0.11%-6.17M
4.84%-6.16M
1.49%-6.47M
-22.76%-6.57M
-251.64%-5.35M
14.64%-1.52M
4.40%-1.78M
-12.55%-1.87M
-21.66%-1.66M
-22.70%-1.36M
Cash dividends for minorities
----
----
----
----
----
----
-85.04%-903.63M
-213.75%-488.35M
-39.69%-155.65M
66.31%-111.43M
Net other fund-raising expenses
--709.1M
----
----
33.33%-21.16M
-348.40%-31.74M
68.82%12.78M
-98.28%7.57M
1,893.31%441.04M
-99.37%22.13M
--3.49B
Financing cash flow
805.32%784.6M
91.49%-111.24M
80.65%-1.31B
-24.40%-6.76B
-5,502.30%-5.43B
101.72%100.52M
-125.59%-5.86B
335.95%22.89B
-5.99%5.25B
56.94%5.58B
Net cash flow
Beginning cash position
40.58%491.56M
-96.99%349.66M
-2.27%11.63B
-20.25%11.9B
42.96%14.92B
-26.07%10.44B
247.16%14.11B
-27.29%4.07B
220.13%5.59B
18.69%1.75B
Current changes in cash
841.51%528.72M
-51.44%-71.3M
-115.73%-47.08M
110.79%299.38M
-174.38%-2.77B
228.84%3.73B
-128.96%-2.89B
1,053.48%9.99B
-129.71%-1.05B
1,027.65%3.53B
Effect of exchange rate changes
5,439.46%7.85M
-100.03%-147K
194.84%540.39M
-129.59%-569.81M
-143.90%-248.19M
172.00%565.36M
-1,567.12%-785.25M
110.39%53.52M
-262.16%-515.11M
942.67%317.66M
Cash adjustments other than cash changes
----
101.81%213.35M
---11.77B
----
----
18,926,500.00%189.26M
-100.09%-1K
-97.10%1.08M
--37.17M
----
End cash Position
109.16%1.03B
40.58%491.56M
-96.99%349.66M
-2.27%11.63B
-20.25%11.9B
42.96%14.92B
-26.07%10.44B
247.16%14.11B
-27.29%4.07B
220.13%5.59B
Free cash flow
-695.93%-200.84M
-103.56%-25.23M
-90.19%708.21M
238.53%7.22B
-42.28%2.13B
9.44%3.7B
231.88%3.38B
-9.08%-2.56B
-838.64%-2.35B
111.91%317.76M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -123.65%-25.97M-90.95%109.82M-84.77%1.21B166.20%7.97B-32.37%2.99B-16.02%4.43B774.81%5.27B60.89%-780.89M-335.83%-2B137.80%846.63M
Net profit before non-cash adjustment -239.53%-804.74M89.12%-237.02M33.96%-2.18B-210.10%-3.3B-253.54%-1.06B106.18%692.87M-429.31%-11.2B61.04%3.4B140.84%2.11B20.47%877.18M
Total adjustment of non-cash items 89.17%704.31M-80.38%372.33M-1.48%1.9B-12.01%1.93B135.42%2.19B-93.18%929.9M3,466.11%13.63B56.21%-404.85M-121.55%-924.6M-146.72%-417.34M
-Depreciation and amortization 8.73%78.79M-73.07%72.47M-42.28%269.04M12.81%466.1M10.68%413.18M11.81%373.31M44.45%333.89M-6.69%231.15M15.32%247.73M47.75%214.82M
-Reversal of impairment losses recognized in profit and loss -98.16%5.26M-46.42%285.93M5,233.18%533.64M22.76%10.01M-57.21%8.15M-92.03%19.05M3,343.70%239.03M-98.02%6.94M--350.32M----
-Assets reserve and write-off 70.76%21.65M-20.40%12.68M-97.99%15.93M--793.23M-----99.92%5.76M--6.94B-----69.19%-585.77M-241.53%-346.22M
-Share of associates 1,835.74%741.84M-144.94%-42.74M-72.13%95.1M216.21%341.2M16.13%-293.59M-106.68%-350.04M9,315.88%5.24B-117.97%-56.87M22.25%-26.09M-353.72%-33.56M
-Disposal profit -65.31%425K-99.90%1.23M6,065,980.95%1.27B-99.99%21K--365.02M--0--0-205.08%-120.37M174.33%114.55M-109.86%-154.1M
-Net exchange gains and losses 53.83%-36.06M-211.06%-78.1M33.86%-25.11M-205.07%-37.96M346.42%36.13M96.84%-14.66M-2,938.05%-463.58M95.18%-15.26M-41,887.99%-316.75M103.26%758K
-Pension and employee benefit expenses ---------------------------------249.17%-60.55M--40.59M
-Other non-cash items -189.03%-107.6M145.69%120.86M-174.77%-264.52M-78.69%353.8M85.20%1.66B-32.92%896.48M396.69%1.34B30.49%-450.44M-364.11%-648.03M-123.80%-139.63M
Changes in working capital 392.06%74.45M-101.71%-25.49M-84.01%1.49B400.10%9.34B-33.36%1.87B-1.49%2.8B175.30%2.84B-18.64%-3.78B-923.33%-3.18B110.02%386.79M
-Change in receivables -193.49%-93.72M-96.84%100.25M-56.03%3.17B287.42%7.21B-1.55%1.86B-33.00%1.89B189.84%2.82B-8,479.27%-3.14B-71.86%37.48M-14.16%133.21M
-Change in inventory 119.09%15.47M-301.31%-81.01M-74.39%40.24M1,005.20%157.16M-88.16%14.22M177.48%120.08M-2.61%-154.98M-682.66%-151.03M27.92%-19.3M-41.39%-26.77M
-Change in payables 519.79%107.38M92.79%-25.58M-261.65%-354.68M131.13%219.41M-5,766.02%-704.92M-108.00%-12.02M138.74%150.2M-4,135.88%-387.69M162.65%9.61M-249.67%-15.33M
-Change in accrued expense ---------------------------------187.30%-21.92M530.74%25.11M
-Provision for loans, leases and other losses 336.72%45.32M98.59%-19.15M-177.68%-1.36B151.47%1.75B-13.29%697.34M2,752.31%804.18M129.71%28.19M---94.91M--------
-Changes in other current assets ----------------------------99.88%-3.8M-1,279.14%-3.19B106.79%270.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 89.72%-9.44M75.64%-91.83M4.06%-377.03M-32.78%-392.99M44.61%-295.96M-15.82%-534.33M29.04%-461.35M-578.47%-650.19M-20.71%-95.83M-1,848.29%-79.39M
Interest received (cash flow from operating activities) -76.19%10.29M-63.66%43.21M-27.95%118.91M-28.53%165.03M-18.88%230.91M77.00%284.65M49.34%160.82M-63.35%107.69M361.77%293.81M173.36%63.63M
Tax refund paid 3.78%-49.95M59.53%-51.91M60.84%-128.26M54.49%-327.54M-170.99%-719.77M69.46%-265.6M-14.89%-869.81M-161.77%-757.11M13.73%-289.23M-8.51%-335.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -908.69%-75.08M-98.88%9.28M-88.84%826.86M235.66%7.41B-43.53%2.21B-4.61%3.91B297.03%4.1B0.35%-2.08B-521.29%-2.09B119.59%495.59M
Investing cash flow
Net PPE purchase and sale -261.59%-124.81M-135.57%-34.52M150.94%97.04M-150.20%-190.5M415.21%379.51M68.57%-120.4M-28.12%-383.07M-118.36%-299M1,220.58%1.63B-53.33%-145.34M
Net intangibles purchase and sale ---848K--031.82%-570K50.42%-836K98.21%-1.69M70.81%-94.41M-78.83%-323.39M-101.73%-180.83M-178.26%-89.64M24.26%-32.21M
Net business purchase and sale ----------------------570K-------7.8B--------
Net investment product transactions -674.41%-6.54M-100.25%-844K43,586.68%339.63M-107.96%-781K1,690.44%9.81M99.87%-617K67.73%-486.57M-3,212.77%-1.51B97.45%-45.52M-496.66%-1.79B
Net changes in other investments -173.63%-48.61M2,185.09%66.01M98.08%-3.17M-370.66%-165.06M190.96%60.98M-218.05%-67.04M105.53%56.8M82.00%-1.03B-867.62%-5.7B-111.30%-589.45M
Investing cash flow -689.83%-180.8M-92.92%30.65M221.21%432.94M-179.62%-357.17M259.14%448.62M75.19%-281.89M89.49%-1.14B-156.79%-10.81B-64.96%-4.21B-256.71%-2.55B
Financing cash flow
Net issuance payments of debt 177.72%81.67M91.92%-105.08M80.67%-1.3B-24.74%-6.73B-6,141.09%-5.39B101.80%89.28M-122.49%-4.96B1,044.91%22.06B-281.28%-2.33B-57.19%1.29B
Net common stock issuance 60.00%-2K-25.00%-5K33.33%-4K33.33%-6K30.77%-9K-100.73%-13K-99.80%1.78M-88.69%872.88M736.98%7.72B4.65%922.33M
Increase or decrease of lease financing -0.11%-6.17M4.84%-6.16M1.49%-6.47M-22.76%-6.57M-251.64%-5.35M14.64%-1.52M4.40%-1.78M-12.55%-1.87M-21.66%-1.66M-22.70%-1.36M
Cash dividends for minorities -------------------------85.04%-903.63M-213.75%-488.35M-39.69%-155.65M66.31%-111.43M
Net other fund-raising expenses --709.1M--------33.33%-21.16M-348.40%-31.74M68.82%12.78M-98.28%7.57M1,893.31%441.04M-99.37%22.13M--3.49B
Financing cash flow 805.32%784.6M91.49%-111.24M80.65%-1.31B-24.40%-6.76B-5,502.30%-5.43B101.72%100.52M-125.59%-5.86B335.95%22.89B-5.99%5.25B56.94%5.58B
Net cash flow
Beginning cash position 40.58%491.56M-96.99%349.66M-2.27%11.63B-20.25%11.9B42.96%14.92B-26.07%10.44B247.16%14.11B-27.29%4.07B220.13%5.59B18.69%1.75B
Current changes in cash 841.51%528.72M-51.44%-71.3M-115.73%-47.08M110.79%299.38M-174.38%-2.77B228.84%3.73B-128.96%-2.89B1,053.48%9.99B-129.71%-1.05B1,027.65%3.53B
Effect of exchange rate changes 5,439.46%7.85M-100.03%-147K194.84%540.39M-129.59%-569.81M-143.90%-248.19M172.00%565.36M-1,567.12%-785.25M110.39%53.52M-262.16%-515.11M942.67%317.66M
Cash adjustments other than cash changes ----101.81%213.35M---11.77B--------18,926,500.00%189.26M-100.09%-1K-97.10%1.08M--37.17M----
End cash Position 109.16%1.03B40.58%491.56M-96.99%349.66M-2.27%11.63B-20.25%11.9B42.96%14.92B-26.07%10.44B247.16%14.11B-27.29%4.07B220.13%5.59B
Free cash flow -695.93%-200.84M-103.56%-25.23M-90.19%708.21M238.53%7.22B-42.28%2.13B9.44%3.7B231.88%3.38B-9.08%-2.56B-838.64%-2.35B111.91%317.76M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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