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

SHO-BOND Holdings Co., Ltd.【JP:1414】

Market cap
¥299.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202520,538-12.14%
Jun 30, 202423,375+5.82%
Jun 30, 202322,090+2.92%
Jun 30, 202221,463+24.81%
Jun 30, 202117,196-1.57%
Jun 30, 202017,471+19.03%
Jun 30, 201914,678-0.18%
Jun 30, 201814,704+12.80%
Jun 30, 201713,036+6.56%
Jun 30, 201612,234-1.05%
Jun 30, 201512,364-6.60%
Jun 30, 201413,237

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 (%)