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

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Shobunsha Holdings, Inc. Financial Overview

Shobunsha Holdings, Inc.'s market cap is currently ¥10.52B. The company's EPS TTM is ¥8.42; its P/E ratio is 14.53; and it has a dividend yield of 1.06%. Shobunsha Holdings, Inc. is scheduled to report earnings on February 9, 2026, 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¥ 6.26B¥ 6.41B¥ 5.55B¥ 4.62B¥ 6.49B
Gross Profit¥ 2.36B¥ 2.54B¥ 1.93B¥ 595.76M¥ 1.29B
Operating Income¥ 189.35M¥ 437.51M¥ 132.18M¥ -1.41B¥ -1.47B
EBITDA¥ 333.76M¥ 589.78M¥ 288.85M¥ -1.19B¥ -1.20B
Net Income¥ 541.40M¥ 1.77B¥ 30.14M¥ -1.58B¥ -2.37B
Balance Sheet
Cash & Short-Term Investments¥ 6.46B¥ 6.28B¥ 4.74B¥ 3.97B¥ 4.63B
Total Assets¥ 18.42B¥ 18.88B¥ 15.58B¥ 15.25B¥ 16.87B
Total Debt¥ 640.00M¥ 770.00M¥ 770.00M¥ 770.00M¥ 770.00M
Net Debt¥ -5.82B¥ -5.51B¥ -3.97B¥ -3.20B¥ -3.86B
Total Liabilities¥ 5.40B¥ 6.19B¥ 5.07B¥ 4.79B¥ 3.59B
Stockholders' Equity¥ 13.02B¥ 12.69B¥ 10.51B¥ 10.46B¥ 13.29B
Cash Flow
Free Cash Flow¥ 461.44M¥ -689.78M¥ 316.57M¥ -563.97M¥ -206.82M
Operating Cash Flow¥ 700.28M¥ -664.17M¥ 495.77M¥ -485.60M¥ 39.16M
Investing Cash Flow¥ -279.79M¥ 2.19B¥ 275.14M¥ -82.19M¥ -386.09M
Financing Cash Flow¥ -220.10M¥ -18.00K¥ 0.00¥ -1.38M¥ -643.00K
Currency in JPY

Shobunsha Holdings, Inc. Earnings and Revenue History

Income Statement >

Shobunsha Holdings, Inc. Debt to Assets

Balance Sheet >

Shobunsha Holdings, Inc. Cash Flow

Cash Flow >

Shobunsha Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >