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

SHO-BOND Holdings Co., Ltd.【JP:1414】

Market cap
¥299.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202522,763-11.48%
Jun 30, 202425,715+6.25%
Jun 30, 202324,203+4.43%
Jun 30, 202223,176+22.98%
Jun 30, 202118,846-1.07%
Jun 30, 202019,050+15.55%
Jun 30, 201916,486-3.76%
Jun 30, 201817,130+14.03%
Jun 30, 201715,022+10.25%
Jun 30, 201613,626-4.81%
Jun 30, 201514,314-2.13%
Jun 30, 201414,626

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 (%)