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

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025700-205.44%
Mar 31, 2024-664-233.97%
Mar 31, 2023496-202.10%
Mar 31, 2022-486-1339.88%
Mar 31, 202139-107.24%
Mar 31, 2020-541-8.23%
Mar 31, 2019-589-8.89%
Mar 31, 2018-647-17.81%
Mar 31, 2017-787-16.46%
Mar 31, 2016-942-177.82%
Mar 31, 20151,211

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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