ExploreWatchlistsPricing
  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Shobunsha Holdings, Inc. (9475)

Market cap
¥8.9B
P/E ratio
88.6x
Shobunsha Holdings publishes books and apps while selling specialized map and guide databases to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.4-168.54%
Mar 31, 2024-10.8-226.05%
Mar 31, 20238.5-169.92%
Mar 31, 2022-12.2+272.71%
Mar 31, 2021-3.3-62.27%
Mar 31, 2020-8.7+19.49%
Mar 31, 2019-7.3-8.35%
Mar 31, 2018-7.9-0.14%
Mar 31, 2017-7.9+3.72%
Mar 31, 2016-7.7-182.78%
Mar 31, 20159.2

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 (%)
AI Chat