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  1. JP-listed companies
  2. SHO-BOND Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥301.8B
P/E ratio
18.2x
Showbond Holdings specializes in repairing and reinforcing public infrastructure while manufacturing construction materials and joints for government and private contractors.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 20259,473-51.19%
Jun 30, 202419,406+417.36%
Jun 30, 20233,751-52.12%
Jun 30, 20227,834+186.23%
Jun 30, 20212,737-39.71%
Jun 30, 20204,540-0.22%
Jun 30, 20194,550+162.40%
Jun 30, 20181,734-76.83%
Jun 30, 20177,484+70.63%
Jun 30, 20164,386-8.70%
Jun 30, 20154,804-0.64%
Jun 30, 20144,835

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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