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  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20255,396-12.81%
Mar 31, 20246,189+22.17%
Mar 31, 20235,066+5.78%
Mar 31, 20224,789+33.56%
Mar 31, 20213,586-0.54%
Mar 31, 20203,605-18.23%
Mar 31, 20194,409-3.65%
Mar 31, 20184,576-15.11%
Mar 31, 20175,390-15.91%
Mar 31, 20166,410+0.95%
Mar 31, 20156,350

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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