RankingsPricing
  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Cash from investing

Shobunsha Holdings, Inc.JP:9475

Market cap
¥8.7B
P/E ratio
173.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-280-112.75%
Mar 31, 20242,194+697.44%
Mar 31, 2023275-434.78%
Mar 31, 2022-82-78.71%
Mar 31, 2021-386+16.25%
Mar 31, 2020-332+3.01%
Mar 31, 2019-322-234.93%
Mar 31, 2018239-120.16%
Mar 31, 2017-1,185+126.06%
Mar 31, 2016-524+4.00%
Mar 31, 2015-504

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 (%)