Shobunsha Holdings, Inc.
9475.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥7,307,217 | ¥6,998,145 | ¥5,489,454 | ¥7,797,933 |
| - Cash | ¥6,460,788 | ¥6,277,422 | ¥4,741,144 | ¥3,970,226 |
| + Debt | ¥640,000 | ¥770,000 | ¥770,000 | ¥770,000 |
| Enterprise Value | ¥1,486,429 | ¥1,490,723 | ¥1,518,310 | ¥4,597,707 |
| Revenue | ¥6,256,953 | ¥6,410,305 | ¥5,553,172 | ¥4,619,475 |
| % Growth | -2.4% | 15.4% | 20.2% | – |
| Gross Profit | ¥2,414,318 | ¥2,616,598 | ¥2,029,537 | ¥737,137 |
| % Margin | 38.6% | 40.8% | 36.5% | 16% |
| EBITDA | ¥806,090 | ¥2,165,967 | ¥229,231 | -¥1,303,927 |
| % Margin | 12.9% | 33.8% | 4.1% | -28.2% |
| Net Income | ¥541,404 | ¥1,771,272 | ¥30,139 | -¥1,578,140 |
| % 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 | ¥700,278 | -¥664,166 | ¥495,774 | -¥485,600 |
| Capital Expenditures | -¥238,833 | -¥133,030 | -¥179,202 | -¥169,987 |
| Free Cash Flow | ¥461,445 | -¥797,196 | ¥316,572 | -¥655,587 |