Shobunsha Holdings, Inc.JP:9475

Market cap

¥8.7B

P/E ratio

173.8x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,357	8,924	7,900	7,132	5,848	4,971	4,629	3,970	4,741	6,277	6,461
Marketable securities, current	-	1,025	1,326	500	-	-	-	-	-	-	-	-
Accounts receivable, net	-	3,082	4,296	3,421	2,924	2,722	2,473	1,764	1,482	-	-	-
Inventories	-	1,577	1,763	2,136	1,796	1,626	1,586	1,066	838	883	1,141	1,143
Total current assets	-	17,481	17,191	14,529	12,378	10,548	9,736	7,848	6,683	7,588	10,647	10,227
Property, plant and equipment, net	-	6,890	6,746	6,534	6,397	5,674	5,483	5,275	4,790	4,345	3,403	3,546
Marketable securities, non-current	-	2,043	2,151	2,087	1,880	1,744	1,590	2,048	2,241	2,102	2,675	2,885
Total non-current assets	-	10,848	10,872	10,022	9,810	9,148	9,081	9,025	8,568	7,991	8,232	8,190
Total assets	-	28,328	28,063	24,551	22,188	19,695	18,818	16,873	15,251	15,580	18,879	18,417
Accounts payable	-	1,306	1,016	1,065	998	841	723	619	517	578	573	577
Short-term debt	-	770	770	770	770	770	770	770	770	770	770	640
Long-term debt, current	-	50	21	-	-	-	-	-	-	-	-	-
Total current liabilities	-	3,883	4,202	4,114	3,709	3,622	2,882	2,645	3,853	4,080	5,028	4,207
Long-term debt, non-current	-	21	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,467	2,208	1,276	867	786	723	941	936	985	1,161	1,190
Total liabilities	-	6,350	6,410	5,390	4,576	4,409	3,605	3,586	4,789	5,066	6,189	5,396
Common stock and paid-in capital	-	20,612	20,612	21,087	20,723	16,100	14,310	14,310	14,310	14,310	14,310	11,192
Retained earnings	-	1,001	1,206	-2,562	-3,895	-1,451	470	-1,904	-4,646	-4,616	-2,845	723
Stockholders' equity	29,005	21,978	21,653	19,161	17,613	15,287	15,213	13,287	10,462	10,514	12,690	13,021