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  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Total current liabilities

Shobunsha Holdings, Inc. (9475)

Market cap
¥9B
P/E ratio
90x
Shobunsha Holdings publishes books and apps while selling specialized map and guide databases to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,207-16.34%
Mar 31, 20245,028+23.23%
Mar 31, 20234,080+5.91%
Mar 31, 20223,853+45.67%
Mar 31, 20212,645-8.24%
Mar 31, 20202,882-20.43%
Mar 31, 20193,622-2.33%
Mar 31, 20183,709-9.85%
Mar 31, 20174,114-2.11%
Mar 31, 20164,202+8.24%
Mar 31, 20153,883

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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