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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 ¥8.60B. The company's EPS TTM is ¥4.54; its P/E ratio is 2.04; and it has a dividend yield of 1.06%. Shobunsha Holdings, Inc. is scheduled to report earnings on May 15, 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¥ 6.73B¥ 6.26B¥ 6.41B¥ 5.55B¥ 4.62B
Gross Profit¥ 2.67B¥ 2.36B¥ 2.54B¥ 1.93B¥ 595.76M
Operating Income¥ 475.99M¥ 189.35M¥ 437.51M¥ 132.18M¥ -1.41B
EBITDA¥ 664.10M¥ 333.76M¥ 589.78M¥ 288.85M¥ -1.19B
Net Income¥ 1.21B¥ 541.40M¥ 1.77B¥ 30.14M¥ -1.58B
Balance Sheet
Cash & Short-Term Investments¥ 6.46B¥ 6.46B¥ 6.28B¥ 4.74B¥ 3.97B
Total Assets¥ 18.90B¥ 18.42B¥ 18.88B¥ 15.58B¥ 15.25B
Total Debt¥ 490.85M¥ 640.00M¥ 770.00M¥ 770.00M¥ 770.00M
Net Debt¥ -5.97B¥ -5.82B¥ -5.51B¥ -3.97B¥ -3.20B
Total Liabilities¥ 4.57B¥ 5.40B¥ 6.19B¥ 5.07B¥ 4.79B
Stockholders' Equity¥ 14.29B¥ 13.02B¥ 12.69B¥ 10.51B¥ 10.46B
Cash Flow
Free Cash Flow¥ 588.51M¥ 461.44M¥ -689.78M¥ 316.57M¥ -563.97M
Operating Cash Flow¥ 622.08M¥ 700.28M¥ -664.17M¥ 495.77M¥ -485.60M
Investing Cash Flow¥ -199.03M¥ -279.79M¥ 2.19B¥ 275.14M¥ -82.19M
Financing Cash Flow¥ -427.25M¥ -220.10M¥ -18.00K¥ 0.00¥ -1.38M
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 >