Showa Holdings Co., Ltd.

Showa Holdings Co., Ltd.

TTSE:5103
1.00
JPY
0.00
(0.00%)
3.19BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
187.11
229.47
220.75
179.48
175.28
198.4
204.09
180.11
129.01
99.98
116.93
113.65
112.84
- -
Basic EPS, GAAP
-0.93
1.96
6.59
5.3
-45.37
-4.12
-7.95
-16.19
-12.09
-4.47
-7.01
-2.69
-7.6
- -
Free Cash Flow per Basic Share
-57.36
6.76
-42.41
-36.03
44.69
48.81
28.12
95.2
9.34
-0.33
-2.65
-4.9
-2.17
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
125.67
135.93
128.45
129.36
83.82
78.97
67.21
52.98
28.08
26.47
21.71
22.89
15.99
15.99
Tangible Book Value per Share
105.85
111.56
113.36
103.87
61.74
50.09
41.88
31.07
22.1
20.97
16.69
18.32
11.89
11.89
Basic Weighted Avg Shares
47
47
55
71
76
76
76
76
76
76
76
76
76
76
Sales/Revenue/Turnover
8,704
10,786
12,218
12,754
13,242
15,019
15,480
13,661
9,785
7,583
8,869
8,620
8,559
- -
Operating Margin (%)
4.75
6.25
18.51
27.9
12.08
6.45
-0.85
4.44
-1
-0.11
0.05
0.3
-2.56
- -
Depreciation Expense
145
215
248
231
334
373
413
466
269
72
79
82
98
- -
Net Income, GAAP
-43
92
365
376
-3,428
-312
-603
-1,228
-917
-339
-532
-204
-576
- -
Effective Tax Rate (%)
33.76
19.7
- -
17.52
- -
83.85
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-0.5
0.85
2.98
2.95
-25.88
-2.08
-3.89
-8.99
-9.37
-4.47
-5.99
-2.36
-6.73
- -
Working Capital
12,371
19,111
27,507
46,708
35,887
23,719
21,948
5,181
245
335
1,059
1,022
2,069
2,069
LT Debt
4,636
6,143
2,792
29,393
26,653
14,897
14,259
52
41
37
145
198
5
5
Total Equity
13,128
16,174
28,777
31,911
18,919
19,030
16,383
14,084
2,827
2,915
2,911
3,106
2,213
2,213
Return on Invested Capital (%)
1.26
1.91
- -
5.6
- -
0.33
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-2.6
-1.57
- -
-3.03
- -
-1.22
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-0.74
1.48
4.71
4.05
-42.57
-5.06
-10.87
-26.95
-29.84
-16.38
-29.09
-12.04
-39.07
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
553
554
LT Borrowings
- -
5
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
76
76
76
Market Capitalization
3,565
3,868
3,186

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
4,112
3,942
Cash, Cash Equivalents & STI
- -
2,027
1,764
Accounts Receivable, Net
- -
1,291
1,434
Inventories
- -
653
635
Total Current Liabilities
- -
1,893
1,873
Payables & Accruals
- -
- -
- -
ST Debt
- -
553
554
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.62%
-19.8%
-28.76%
Free Cash Flow
51.43%
106.29%
-55.75%
Net Income, GAAP
-81.16%
17.93%
182.81%
Sales/Revenue/Turnover
-2.45%
-7.49%
-0.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,360
2,356
2,096
2,057
8,869
2025
- -
- -
- -
- -
8,620
2026
- -
- -
- -
- -
8,559

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.27
-1.59
-4.83
-0.33
-7.01
2025
- -
- -
- -
- -
-2.69
2026
- -
- -
- -
- -
-7.6

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tatsuya Konoshita
Full Time Employees
311
Sector
Finance
Industry
Finance/Rental/Leasing
Address
348 Juyoji Kashiwa CH Japan 277-8556
IPO Date
Dec 20, 1952
Business
Showa Holdings Co., Ltd. is a diversified enterprise that engages in a broad spectrum of activities, both domestically in Japan and across international markets. The company develops and implements financial technology solutions, providing essential services such as motorcycle and agricultural equipment loans in regions including Thailand, Cambodia, and the Lao People's Democratic Republic. Beyond finance, its operations extend to the food sector, where it supplies ingredients for industrial meal services, boxed lunches, and prepared foods, alongside manufacturing Japanese sweets and Chinese side dishes. The organization also holds a significant presence in the manufacturing industry, producing a variety of rubber items including industrial linings, molded components, and specialized products for the food and medical sectors such as nursing bottle nipples and sanitary gaskets, with production facilities extending into Malaysia and Thailand. Additionally, Showa Holdings maintains a vibrant sports division, responsible for the production and distribution of soft tennis balls and athletic wear, developing sports facilities, and managing tennis clubs. Its entertainment segment is involved in the development, creation, editing, and distribution of diverse content, including music, magazines, books, trading card games, and digital platforms. The group further encompasses the management of luxury resort properties. Established in 1937, Showa Holdings Co., Ltd. is headquartered in Kashiwa, Japan.