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Shobunsha Holdings, Inc. (JP:9475)
:9475
Japanese Market

Shobunsha Holdings, Inc. (9475) Financial Statements

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Shobunsha Holdings, Inc. Financial Overview

Shobunsha Holdings, Inc.'s market cap is currently ¥7.29B. The company's EPS TTM is ¥8.06; its P/E ratio is 13.46; and it has a dividend yield of 1.25%. Shobunsha Holdings, Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 6.41B¥ 5.55B¥ 4.62B¥ 6.49B¥ 8.08B
Gross Profit¥ 2.62B¥ 2.03B¥ 737.14M¥ 1.42B¥ 2.83B
Operating Income¥ 437.51M¥ 132.18M¥ -1.41B¥ -1.45B¥ -68.67M
EBITDA¥ 2.17B¥ 229.23M¥ -1.30B¥ -1.91B¥ 360.84M
Net Income¥ 1.77B¥ 30.14M¥ -1.58B¥ -2.37B¥ 129.97M
Balance Sheet
Cash & Short-Term Investments¥ 6.28B¥ 4.74B¥ 3.97B¥ 4.63B¥ 4.97B
Total Assets¥ 18.88B¥ 15.58B¥ 15.25B¥ 16.87B¥ 18.82B
Total Debt¥ 770.00M¥ 770.00M¥ 770.00M¥ 770.00M¥ 770.00M
Net Debt¥ -5.51B¥ -3.97B¥ -3.20B¥ -3.86B¥ -4.20B
Total Liabilities¥ 6.19B¥ 5.07B¥ 4.79B¥ 3.59B¥ 3.61B
Stockholders' Equity¥ 12.69B¥ 10.51B¥ 10.46B¥ 13.29B¥ 15.21B
Cash Flow
Free Cash Flow¥ -797.20M¥ 316.57M¥ -655.59M¥ -457.00M¥ -972.26M
Operating Cash Flow¥ -664.17M¥ 495.77M¥ -485.60M¥ 39.16M¥ -540.81M
Investing Cash Flow¥ 2.19B¥ 275.14M¥ -82.19M¥ -386.09M¥ -332.13M
Financing Cash Flow¥ -18.00K¥ 0.00¥ -1.38M¥ -643.00K¥ -688.00K
Currency in JPY

Shobunsha Holdings, Inc. Earnings and Revenue History

Shobunsha Holdings, Inc. Debt to Assets

Shobunsha Holdings, Inc. Cash Flow

Shobunsha Holdings, Inc. Forecast EPS vs Actual EPS

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