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  1. JP-listed companies
  2. Shobunsha Holdings, Inc.
  3. Financials
  4. Short-term debt

Shobunsha Holdings, Inc. (9475)

Market cap
¥8.6B
P/E ratio
23.8x
Shobunsha Holdings publishes books and apps while selling specialized map and guide databases to businesses and government agencies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2026376-41.23%
Mar 31, 2025640-16.88%
Mar 31, 2024770+0.00%
Mar 31, 2023770+0.00%
Mar 31, 2022770+0.00%
Mar 31, 2021770+0.00%
Mar 31, 2020770+0.00%
Mar 31, 2019770+0.00%
Mar 31, 2018770+0.00%
Mar 31, 2017770+0.00%
Mar 31, 2016770+0.00%
Mar 31, 2015770

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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