Shobunsha Holdings, Inc. (TYO:9475)
Japan flag Japan · Delayed Price · Currency is JPY
526.00
-8.00 (-1.50%)
Aug 28, 2026, 3:24 PM JST

Shobunsha Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,9066,7276,2566,4105,5534,619
Revenue Growth
10.53%7.53%-2.40%15.43%20.22%-26.83%
Gross Profit
2,7152,6722,4132,6172,030737
Operating Income
455476189438133-1,407
Net Income
1,2131,2105411,77130-1,578
Earnings Per Share
67.1066.7929.7697.431.65-86.81
EPS Growth
1352.05%124.40%-69.45%5803.34%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales Agency Business
99.97111.16145.21--
Solution Segment
1,9841,7781,7411,7231,645
Unallocated Adjustment Amount
-248.81-226.37-234.29-221.07-271.22
Media Segment
4,7494,5044,6803,9833,028
Real Estate Business
143.8989.78---
Total
6,7286,2576,4105,5534,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6,8026,4596,4606,2774,7413,970
Total Debt
488490640770770770
Net Cash (Debt)
6,3145,9695,8205,5073,9713,200
Net Cash Growth
0.30%2.56%5.68%38.68%24.09%-17.08%
Net Cash Per Share
349.29329.47320.18302.97218.46176.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-622700-664495-485
Capital Expenditures
--33-239-27-23-79
Free Cash Flow
-589461-691472-564
Free Cash Flow Growth
-27.77%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
39.31%39.72%38.57%40.83%36.56%15.96%
Operating Margin
6.59%7.08%3.02%6.83%2.40%-30.46%
Pretax Margin
8.44%8.32%10.39%31.23%1.10%-33.19%
Profit Margin
17.56%17.99%8.65%27.63%0.54%-34.16%
FCF Margin
-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
0.95%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
7.847.4813.514.04182.98-
P/FCF Ratio
16.0915.3615.85-11.63-
PS Ratio
1.371.351.171.120.991.69