RankingsPricing
  1. JP-listed companies
  2. SHO-BOND Holdings Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

SHO-BOND Holdings Co., Ltd.【JP:1414】

Market cap
¥299.8B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 202510,286-10.64%
Jun 30, 202411,511+2.39%
Jun 30, 202311,242-7.10%
Jun 30, 202212,101-13.75%
Jun 30, 202114,030-17.20%
Jun 30, 202016,944-7.08%
Jun 30, 201918,236-8.97%
Jun 30, 201820,033+6.99%
Jun 30, 201718,725+25.01%
Jun 30, 201614,979+10.34%
Jun 30, 201513,575+43.29%
Jun 30, 20149,474

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 (%)