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  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Total cash & short-term investments

Shobunsha Holdings, Inc. (9475)

Market cap
¥9B
P/E ratio
90x
Shobunsha Holdings publishes books and apps while selling specialized map and guide databases to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 20187,132-15.09%
Mar 31, 20178,400-18.05%
Mar 31, 201610,249-17.22%
Mar 31, 201512,382

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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