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Shobunsha Holdings 9475.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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652

+18.12%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.73bn

FY2017FY2026

Net income

¥1.21bn

FY2017FY2026

Free cash flow

¥588.5m

FY2017FY2026

Shareholders' equity

¥14.29bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.73bn¥6.26bn¥6.41bn¥5.55bn¥4.62bn¥6.49bn¥8.09bn¥8.89bn¥9.23bn¥10.54bn
Gross profit¥2.67bn¥2.36bn¥2.54bn¥1.93bn¥595.8m¥1.29bn¥2.73bn¥2.54bn¥2.04bn¥2.04bn
Research and development—¥4.8m¥3.0m¥6.4m¥463,000¥17.2m¥42.2m¥14.8m¥41.6m¥67.8m
Operating income¥476.0m¥189.4m¥437.5m¥132.2m−¥1.41bn−¥1.47bn¥175.9m−¥655.9m−¥1.06bn−¥2.28bn
Net income¥1.21bn¥541.4m¥1.77bn¥30.1m−¥1.58bn−¥2.37bn¥130.0m−¥1.82bn−¥1.77bn−¥3.42bn
Diluted earnings per share67.2029.8297.441.66-86.82-130.627.15-99.86-97.28-188.33

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥18.90bn¥18.42bn¥18.88bn¥15.58bn¥15.25bn¥16.87bn¥18.82bn¥19.70bn¥22.19bn¥24.55bn
Cash and short-term investments¥6.46bn¥6.46bn¥6.28bn¥4.74bn¥3.97bn¥4.63bn¥4.97bn¥5.85bn¥7.13bn¥8.40bn
Total liabilities¥4.57bn¥5.40bn¥6.19bn¥5.07bn¥4.79bn¥3.59bn¥3.61bn¥4.41bn¥4.58bn¥4.95bn
Debt¥490.8m¥640.0m¥770.0m¥770.0m¥770.0m¥770.0m¥770.0m¥770.0m¥770.0m¥770.0m
Shareholders' equity¥14.29bn¥13.02bn¥12.69bn¥10.51bn¥10.46bn¥13.29bn¥15.21bn¥15.29bn¥17.61bn¥19.60bn
Shares outstanding18m18m18m18m18m18m18m18m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥622.1m¥700.3m−¥664.2m¥495.8m−¥485.6m¥39.2m−¥540.8m−¥589.3m−¥646.8m−¥787.0m
Capital spending−¥33.6m−¥238.8m−¥25.6m−¥179.2m−¥170.0m−¥496.2m−¥431.4m−¥48.0m−¥79.3m−¥31.9m
Free cash flow¥588.5m¥461.4m−¥689.8m¥316.6m−¥655.6m−¥457.0m−¥972.3m−¥637.3m−¥726.1m−¥818.9m
Dividends paid−¥90.5m−¥90.1m——−¥1.3m−¥574,000−¥570,000−¥363.7m−¥363.8m−¥333.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.53bn¥2.36bn¥1.52bn¥1.50bn¥1.35bn¥2.09bn¥1.41bn¥1.40bn
Gross profit¥425.9m¥1.03bn¥619.1m¥636.6m¥383.1m¥861.5m¥546.5m¥576.3m
Operating income−¥157.6m¥464.6m¥75.5m¥72.3m−¥136.4m¥255.2m¥46.2m−¥20.7m
Net income−¥129.7m¥1.11bn¥152.8m¥80.9m−¥133.0m¥146.7m¥132.7m−¥63.7m
Diluted earnings per share-7.2061.858.414.46-7.328.087.30-3.51
Total assets¥18.90bn¥18.90bn¥18.43bn¥18.49bn¥18.32bn¥18.42bn¥18.30bn¥18.15bn
Cash and short-term investments¥6.80bn¥6.46bn¥6.33bn¥6.96bn¥6.94bn¥6.46bn¥6.71bn¥6.99bn
Debt¥374.1m¥490.8m¥371.5m¥640.0m¥640.0m¥640.0m¥640.0m¥640.0m
Shareholders' equity¥14.17bn¥14.29bn¥13.10bn¥12.99bn¥12.90bn¥13.02bn¥13.06bn¥12.86bn

Financial ratios

Data as of 6 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.7%37.7%39.6%34.8%12.9%19.9%—
Operating margin7.1%3.0%6.8%2.4%-30.5%-22.6%—
Net margin18.0%8.7%27.6%0.5%-34.2%-36.6%—
Return on equity8.5%4.2%14.0%0.3%-15.1%-17.9%—
Return on assets6.4%2.9%9.4%0.2%-10.3%-14.1%—
Free cash flow yield6.8%9.7%-6.6%7.0%-3.3%5.5%—
Revenue growth7.5%-2.4%15.4%20.2%-28.8%-19.8%—
Earnings growth123.6%-69.4%5777.0%-101.9%-33.5%-1926.8%—
Current ratio2.67x2.43x2.12x1.86x1.73x2.97x—
Debt to equity0.03x0.05x0.06x0.07x0.07x0.06x—
Equity ratio75.6%70.7%67.2%67.5%68.6%78.7%—
Interest coverage40.20x17.40x38.42x11.64x-113.67x-126.78x—
R&D as a share of sales—0.1%0.0%0.1%0.0%0.3%0.5%
Buybacks as a share of market value0.8%0.1%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.6%0.7%-6.1%
Operating income53.3%—4.5%
Net income242.5%—8.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin38.8%38.1%31.6%29.3%
Operating margin5.1%5.0%-4.5%-6.0%
Net margin13.5%14.2%-1.1%-7.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.316.44.0218.9-3.2-3.462.5-4.0-4.4-3.9
Price to sales1.51.41.11.21.11.31.00.80.81.3

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Mar 2025.

FY2026FY2025FY2019FY2018FY2017FY2016FY2015FY2014
Paid in the year5.005.0020.0020.0020.0020.0020.0020.00
  • 1.5-for-1 split · 26 Mar 1997

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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