Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,307 | ¥6,998 | ¥5,489 | ¥7,798 |
| - Cash | ¥6,461 | ¥6,277 | ¥4,741 | ¥3,970 |
| + Debt | ¥640 | ¥770 | ¥770 | ¥770 |
| Enterprise Value | ¥1,486 | ¥1,491 | ¥1,518 | ¥4,598 |
| Revenue | ¥6,257 | ¥6,410 | ¥5,553 | ¥4,619 |
| % Growth | -2.4% | 15.4% | 20.2% | – |
| Gross Profit | ¥2,414 | ¥2,617 | ¥2,030 | ¥737 |
| % Margin | 38.6% | 40.8% | 36.5% | 16% |
| EBITDA | ¥806 | ¥2,166 | ¥229 | -¥1,304 |
| % Margin | 12.9% | 33.8% | 4.1% | -28.2% |
| Net Income | ¥541 | ¥1,771 | ¥30 | -¥1,578 |
| % Margin | 8.7% | 27.6% | 0.5% | -34.2% |
| EPS Diluted | 29.78 | 97.45 | 1.66 | -86.82 |
| % Growth | -69.4% | 5,770.5% | 101.9% | – |
| Operating Cash Flow | ¥700 | -¥664 | ¥496 | -¥486 |
| Capital Expenditures | -¥239 | -¥133 | -¥179 | -¥170 |
| Free Cash Flow | ¥461 | -¥797 | ¥317 | -¥656 |