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  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Cash from financing

Shobunsha Holdings, Inc. (9475)

Market cap
¥8.6B
P/E ratio
23.8x
Shobunsha Holdings publishes books and apps while selling specialized map and guide databases to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-427+94.12%
Mar 31, 2025-220+1222661.11%
Mar 31, 2024-0-98.69%
Mar 31, 2022-1+114.46%
Mar 31, 2021-1-6.54%
Mar 31, 2020-1-99.81%
Mar 31, 2019-365+0.19%
Mar 31, 2018-364+2.81%
Mar 31, 2017-354-3.39%
Mar 31, 2016-366-158.25%
Mar 31, 2015629

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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