SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan flag Japan · Delayed Price · Currency is JPY
1,320.00
+39.00 (3.04%)
Jul 27, 2026, 3:30 PM JST

SHO-BOND Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
89,55090,71285,41983,92481,19380,065
Revenue Growth
1.12%6.20%1.78%3.36%1.41%18.46%
Gross Profit
26,89826,50425,34323,47122,55520,783
Operating Income
21,09520,79519,66718,12517,26715,733
Net Income
15,23015,06114,32112,88712,36611,340
Earnings Per Share
74.7573.0168.4360.8857.7652.67
EPS Growth
5.58%6.69%12.40%5.39%9.67%25.93%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Domestic Construction
85,34586,78081,34680,27577,82377,148
Others
6,7726,4316,5086,3666,1495,430
Unallocated Adjustment
-2,567-2,499-2,434-2,717-2,779-2,513
Total
89,55090,71285,42083,92481,19380,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
21,04732,52335,30425,05630,02230,214
Net Cash Growth
-12.28%-7.88%40.90%-16.54%-0.64%0.39%
Net Cash Per Share
103.30157.66168.69118.37140.23140.33
Cash & Investments
21,04732,52335,30425,05630,02230,214

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9,47319,4063,7517,8342,737
Capital Expenditures
--857-1,453-1,409-1,836-1,510
Free Cash Flow
-8,61617,9532,3425,9981,227
Free Cash Flow Growth
--52.01%666.57%-60.95%388.83%-70.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
30.04%29.22%29.67%27.97%27.78%25.96%
Operating Margin
23.56%22.92%23.02%21.60%21.27%19.65%
Pretax Margin
24.61%24.03%24.54%22.63%22.22%19.88%
Profit Margin
17.01%16.60%16.77%15.36%15.23%14.16%
FCF Margin
-9.50%21.02%2.79%7.39%1.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
48.37543.87534.75030.50029.50026.375
Dividend Per Share Growth
143.87%26.26%13.93%3.39%11.85%32.70%
Dividend Yield
3.78%3.86%2.59%2.35%2.22%2.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.1415.9720.9323.3425.7021.95
Forward PE
16.5815.5020.9522.8025.9023.12
P/FCF Ratio
12.1527.9216.70128.4552.99202.90
PS Ratio
2.882.653.513.593.923.11