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Shobunsha Holdings, Inc. (JP:9475)
:9475
RESEARCH TOOLSreports
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.26B | ¥ 6.41B | ¥ 5.55B | ¥ 4.62B | ¥ 6.49B |
| Gross Profit | ¥ 2.41B | ¥ 2.62B | ¥ 2.03B | ¥ 737.14M | ¥ 1.42B |
| Operating Income | ¥ 189.35M | ¥ 437.51M | ¥ 132.18M | ¥ -1.41B | ¥ -1.45B |
| EBITDA | ¥ 806.09M | ¥ 2.17B | ¥ 229.23M | ¥ -1.30B | ¥ -1.91B |
| 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 | ¥ -797.20M | ¥ 316.57M | ¥ -655.59M | ¥ -457.00M |
| 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 |
Shobunsha Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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