SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan flag Japan · Delayed Price · Currency is JPY
1,267.50
-2.50 (-0.20%)
Aug 14, 2026, 3:30 PM JST

SHO-BOND Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
89,20489,20490,71285,41983,92481,193
Revenue Growth
-1.66%-1.66%6.20%1.78%3.36%1.41%
Gross Profit
26,68626,68626,50425,34323,47122,555
Operating Income
20,83120,83120,79519,66718,12517,267
Net Income
15,43915,43915,06114,32112,88712,366
Earnings Per Share
76.0776.0773.0168.4360.8857.76
EPS Growth
4.20%4.20%6.69%12.40%5.39%9.67%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Domestic Construction
86,78081,34680,27577,823
Others
6,4316,5086,3666,149
Unallocated Adjustment
-2,499-2,434-2,717-2,779
Total
90,71285,42083,92481,193

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
37,24737,24732,52335,30425,05630,022
Net Cash Growth
14.52%14.52%-7.88%40.90%-16.54%-0.64%
Net Cash Per Share
183.53183.53157.66168.69118.37140.23
Cash & Investments
37,24737,24732,52335,30425,05630,022

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
19,33019,3309,47319,4063,7517,834
Capital Expenditures
-1,171-1,171-857-1,453-1,409-1,836
Free Cash Flow
18,15918,1598,61617,9532,3425,998
Free Cash Flow Growth
110.76%110.76%-52.01%666.57%-60.95%388.83%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
29.92%29.92%29.22%29.67%27.97%27.78%
Operating Margin
23.35%23.35%22.92%23.02%21.60%21.27%
Pretax Margin
25.30%25.30%24.03%24.54%22.63%22.22%
Profit Margin
17.31%17.31%16.60%16.77%15.36%15.23%
FCF Margin
20.36%20.36%9.50%21.02%2.79%7.39%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
48.375-43.87534.75030.50029.500
Dividend Per Share Growth
144.44%-26.26%13.93%3.39%11.85%
Dividend Yield
3.82%-3.86%2.59%2.35%2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.6616.2915.9720.9323.3425.70
Forward PE
16.5116.1715.5020.9522.8025.90
P/FCF Ratio
14.0613.8527.9216.70128.4552.99
PS Ratio
2.862.822.653.513.593.92