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  1. JP-listed companies
  2. SHO-BOND Holdings Co., Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20259.5-54.81%
Jun 30, 202421+653.15%
Jun 30, 20232.8-62.22%
Jun 30, 20227.4+382.04%
Jun 30, 20211.5-74.73%
Jun 30, 20206.1-0.52%
Jun 30, 20196.1+210.97%
Jun 30, 20182-85.70%
Jun 30, 201713.7+71.17%
Jun 30, 20168-10.54%
Jun 30, 20159-5.97%
Jun 30, 20149.5

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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