SHO-BOND Holdings Co.,Ltd. (TYO:1414)
Japan flag Japan · Delayed Price · Currency is JPY
1,258.50
-4.00 (-0.32%)
Sep 7, 2026, 12:45 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Unallocated Adjustment
-2,426-2,426-2,499-2,434-2,717-2,779
Domestic Construction
84,84884,84886,78081,34680,27577,823
Others
6,7826,7826,4316,5086,3666,149
Total
89,20489,20490,71285,42083,92481,193

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 EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
46.50045.75043.87534.75030.50029.500
Dividend Per Share Growth
144.44%4.27%26.26%13.93%3.39%11.85%
Dividend Yield
3.68%3.66%3.86%2.59%2.35%2.22%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
16.6016.2215.9720.9323.3425.70
Forward PE
16.9316.1715.5020.9522.8025.90
P/FCF Ratio
13.9413.7927.9216.70128.4552.99
PS Ratio
2.842.812.653.513.593.92