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Year on year Showa Holdings Co Ltd had net income fall 56.88% from a loss of 338.83m to a larger loss of 531.55m despite a 16.95% increase in revenues from 7.58bn to 8.87bn. An increase in the selling, general and administrative costs as a percentage of sales from 26.29% to 26.57% was a component in the falling net income despite rising revenues.
Gross margin | 27.61% |
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Net profit margin | -9.36% |
Operating margin | -0.37% |
Return on assets | -11.57% |
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Return on equity | -24.83% |
Return on investment | -25.45% |
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Cash flow in JPYView more
In 2024, Showa Holdings Co Ltd increased its cash reserves by 109.16%, or 536.57m. Cash Flow from Financing totalled 784.60m or 8.85% of revenues. In addition the company used 75.08m for operations while cash used for investing totalled 180.80m.
Cash flow per share | -9.79 |
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Price/Cash flow per share | -- |
Book value per share | 23.15 |
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Tangible book value per share | 18.24 |
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Balance sheet in JPYView more
Current ratio | 1.44 |
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Quick ratio | 1.18 |
Total debt/total equity | 0.4882 |
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Total debt/total capital | 0.2146 |
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