RankingsPricing
  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Cash and cash equivalents

Shobunsha Holdings, Inc.JP:9475

Market cap
¥8.7B
P/E ratio
173.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,461+2.92%
Mar 31, 20246,277+32.40%
Mar 31, 20234,741+19.42%
Mar 31, 20223,970-14.24%
Mar 31, 20214,629-6.87%
Mar 31, 20204,971-15.00%
Mar 31, 20195,848-18.01%
Mar 31, 20187,132-9.72%
Mar 31, 20177,900-11.47%
Mar 31, 20168,924-21.42%
Mar 31, 201511,357

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 (%)