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  1. JP-listed companies
  2. SHO-BOND Holdings Co., Ltd.
  3. Financials
  4. Total cash & short-term investments

SHO-BOND Holdings Co., Ltd. (1414)

Market cap
¥302.4B
P/E ratio
18.3x
Showbond Holdings specializes in repairing and reinforcing public infrastructure while manufacturing construction materials and joints for government and private contractors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202532,523-7.88%
Jun 30, 202435,304+40.90%
Jun 30, 202325,056-16.54%
Jun 30, 202230,022-0.64%
Jun 30, 202130,214+0.39%
Jun 30, 202030,098+0.14%
Jun 30, 201930,055+5.15%
Jun 30, 201828,584-6.36%
Jun 30, 201730,525+3.52%
Jun 30, 201629,487-2.45%
Jun 30, 201530,229-3.43%
Jun 30, 201431,304

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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