Shobunsha Holdings, Inc. (TYO:9475)
Japan flag Japan · Delayed Price · Currency is JPY
523.00
+1.00 (0.19%)
Aug 6, 2026, 9:15 AM JST

Shobunsha Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7276,7276,2566,4105,5534,619
Revenue Growth
7.53%7.53%-2.40%15.43%20.22%-26.83%
Gross Profit
2,6722,6722,4132,6172,030737
Operating Income
476476189438133-1,407
Net Income
1,2101,2105411,77130-1,578
Earnings Per Share
66.7966.7929.7697.431.65-86.81
EPS Growth
124.40%124.40%-69.45%5803.34%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales Agency Business
99.9799.97111.16145.21--
Solution Segment
1,9841,9841,7781,7411,7231,645
Unallocated Adjustment Amount
-248.81-248.81-226.37-234.29-221.07-271.22
Media Segment
4,7494,7494,5044,6803,9833,028
Real Estate Business
143.89143.8989.78---
Total
6,7286,7286,2576,4105,5534,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,4596,4596,4606,2774,7413,970
Total Debt
490490640770770770
Net Cash (Debt)
5,9695,9695,8205,5073,9713,200
Net Cash Growth
2.56%2.56%5.68%38.68%24.09%-17.08%
Net Cash Per Share
329.47329.47320.18302.97218.46176.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
622622700-664495-485
Capital Expenditures
-33-33-239-27-23-79
Free Cash Flow
589589461-691472-564
Free Cash Flow Growth
27.77%27.77%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.72%39.72%38.57%40.83%36.56%15.96%
Operating Margin
7.08%7.08%3.02%6.83%2.40%-30.46%
Pretax Margin
8.32%8.32%10.39%31.23%1.10%-33.19%
Profit Margin
17.99%17.99%8.65%27.63%0.54%-34.16%
FCF Margin
8.76%8.76%7.37%-10.78%8.50%-12.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
5.0005.0005.0005.000
Dividend Per Share Growth
0%0%0%-
Dividend Yield
0.94%1.00%1.26%1.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.827.4813.514.04182.98-
P/FCF Ratio
15.9715.3615.85-11.63-
PS Ratio
1.401.351.171.120.991.69