RankingsPricing
  1. JP-listed companies
  2. SHO-BOND Holdings Co., Ltd.
  3. Financials
  4. Total current assets

SHO-BOND Holdings Co., Ltd.【JP:1414】

Market cap
¥299.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 2025100,241-0.10%
Jun 30, 2024100,346+7.99%
Jun 30, 202392,918+7.67%
Jun 30, 202286,297+10.11%
Jun 30, 202178,371+13.24%
Jun 30, 202069,206+13.28%
Jun 30, 201961,095+9.09%
Jun 30, 201856,004+12.15%
Jun 30, 201749,937+4.87%
Jun 30, 201647,620+1.09%
Jun 30, 201547,106+0.38%
Jun 30, 201446,929

Income Statement

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