Shobunsha Holdings, Inc.
TSE:9475.T
394 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 325 | 420.094 | 1,343.698 | 100.309 | -53.683 | 166.847 | 70.191 | -60.285 | -115.551 | -867.639 | -98.777 | -236.897 | -329.298 | -1,542.958 | -570.53 | -311.217 | 235.153 | 149.117 | 143.935 | 107.808 | -234.688 | -1,532.457 | 40.482 | 14.884 | -294.405 | -1,136.08 | -71.854 | -138.397 | -382.277 | -2,236.648 | -230.407 | -463.567 | -496.658 | 949.624 | 0.469 | -258.102 | -158.204 | -6,883.909 | 84.205 | -57.135 | 89.121 | 639.913 | 155.87 | 76.174 | -139.924 | 721.829 | 199.088 | -235.75 | -100.364 | 129.641 | 369.241 | 301.509 | 219.569 | 52.315 | 523.856 | 226.803 | 325.027 | 134.074 | 399.086 | 228.719 | -9.965 | -4,682.736 | -399.286 |
| Depreciation & Amortization
| 0 | 34.07 | 42.009 | 39.95 | 36.24 | 42.441 | 40.371 | 38.099 | 35.762 | 51.982 | 50.475 | 49.028 | 45.382 | 80.956 | 71.612 | 62.641 | 53.812 | 46.811 | 43.076 | 38.071 | 35.145 | 41.765 | 40.411 | 37.813 | 30.345 | 45.09 | 40.663 | 35.968 | 31.362 | 117.582 | 113.706 | 108.778 | 86.905 | 89.887 | 84.288 | 79.422 | 75.029 | 309.729 | 305.522 | 303.068 | 300.562 | 319.777 | 318.057 | 316.046 | 323.159 | 336.827 | 334.496 | 317.33 | 312.165 | 333.37 | 327.102 | 311.696 | 307.881 | 309.558 | 301.931 | 295.264 | 283.757 | 306.043 | 304.035 | 306.463 | 292.857 | 441.655 | 445.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -389.548 | -1,165.401 | -56.484 | 189.671 | -284.596 | 19.136 | 173.132 | 203.128 | 702.756 | -194.011 | 14.774 | 312.818 | 425.69 | 51.778 | 186.532 | 591.074 | -524.789 | -247.049 | 441.004 | 47.548 | -181.588 | 0.941 | 358.64 | -37.175 | -1,044.795 | 523.102 | 217.364 | 524.77 | -817.21 | -255.683 | 753.65 | 972.435 | -1,753.254 | -230.947 | 405.564 | -363.979 | 554.038 | -216.259 | 571.734 | 499.378 | -902.452 | 7.683 | 910.546 | 629.22 | -1,711.848 | 477.775 | 399.155 | 232.347 | -637.262 | -446.853 | 270.012 | 641.282 | -651.755 | -312.914 | 317.244 | 359.938 | -517.99 | -153.182 | 360.174 | 714.313 | 657.102 | 150.131 |
| Accounts Receivables
| 0 | -717.308 | 12.335 | -83.768 | 221 | -506.787 | 24.342 | 77.19 | 151 | -320 | -36 | 160 | 436.563 | -331.183 | -32 | 206 | 865 | -459 | 84 | 422 | 210 | -587 | 436 | 199 | 166 | -539 | 447 | -77 | 665 | -725 | -115 | 582 | 1,132 | -1,265 | -263 | 447 | -132 | 27 | -106 | 447 | 701 | -1,196 | -52 | 766 | 905 | -1,334 | 381 | 369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -26.42 | -231.812 | -27.381 | -0.063 | 17.079 | -95.359 | 20.128 | 96.498 | 287.632 | -73.206 | -66.294 | 111.703 | 415.742 | 207.81 | 107.895 | 62.987 | -100.493 | -227.468 | 117.353 | 73.185 | 56.581 | -192.166 | 239.893 | 162.587 | -145.865 | -161.976 | 434.893 | 199.698 | -134.164 | -339.154 | 283.397 | 11.327 | -352.611 | -293.171 | 172.364 | 133.654 | -184.498 | -141.404 | 295.5 | -82.624 | -115.227 | -31.137 | 393.236 | 56.12 | -113.934 | 36.626 | 332.317 | -40.209 | -342.764 | -101.14 | 382.18 | 216.886 | -370.252 | -169.911 | 256.771 | 36.597 | -213.807 | -171.05 | 449.939 | 294.729 | 9.264 | 205.249 |
| Change In Accounts Payables
| 0 | 24.986 | 111.379 | -104.67 | -36.231 | 44.693 | 96.951 | -54.497 | -26.13 | 22.176 | 0.459 | -37.465 | -87.371 | 124.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 329.194 | -1,057.303 | 159.335 | 4.965 | 160.419 | -6.798 | 130.311 | -18.24 | 735.124 | -84.805 | -78.932 | 201.115 | 9.948 | -156.032 | 78.637 | 528.087 | -424.296 | -19.581 | 323.651 | -25.637 | -238.169 | 193.107 | 118.747 | -199.762 | -898.93 | 685.078 | -217.529 | 325.072 | -683.046 | 83.471 | 470.253 | 961.108 | -1,400.643 | 62.224 | 233.2 | -497.633 | 738.536 | -74.855 | 276.234 | 582.002 | -787.225 | 38.82 | 517.31 | 573.1 | -1,597.914 | 441.149 | 66.838 | 272.556 | -294.498 | -345.713 | -112.168 | 424.396 | -281.503 | -143.003 | 60.473 | 323.341 | -304.183 | 17.868 | -89.765 | 419.584 | 647.838 | -55.118 |
| Other Non Cash Items
| -325 | 793.429 | -1,294.041 | 149.299 | -66.896 | 155.956 | -47.392 | 9.619 | 48.916 | 84.714 | -42.291 | 160.099 | -188.715 | 703.758 | 97.942 | -25.72 | -71.358 | 150.744 | -224.942 | -44.108 | -468.49 | 1,263.921 | -74.306 | -205.634 | -92.956 | 1,427.884 | -422.729 | -274.463 | -22.433 | 2,167.705 | -182.793 | -397.343 | -27.467 | 511.59 | -308.444 | -385.058 | 319.995 | 6,057.444 | -349.73 | -372.076 | 14.873 | 394.597 | -348.659 | -344.779 | -67.576 | 693.432 | -381.871 | -365.696 | -147.025 | 316.83 | -381.642 | -317.12 | -78.378 | 721.519 | -330.919 | -238.3 | -154.993 | 802.047 | -198.409 | -72.384 | -180.545 | 4,261.49 | -202.299 |
| Operating Cash Flow
| 0 | 71.163 | -1,073.735 | 233.074 | 105.332 | 80.648 | 82.306 | 160.565 | 172.255 | -28.187 | -284.604 | -12.996 | -159.813 | -332.554 | -349.198 | -87.764 | 808.681 | -178.117 | -284.98 | 542.775 | -620.485 | -408.359 | 7.528 | 205.703 | -394.191 | -707.901 | 69.182 | -159.528 | 151.422 | -768.571 | -555.177 | 1.518 | 535.215 | -202.153 | -454.634 | -158.174 | -127.159 | 37.302 | -176.262 | 445.591 | 903.934 | 451.835 | 132.951 | 957.987 | 744.879 | 40.24 | 629.488 | 115.039 | 297.123 | 142.579 | -132.152 | 566.097 | 1,090.354 | 431.637 | 181.954 | 601.011 | 813.729 | 724.174 | 351.53 | 822.972 | 816.66 | 677.511 | -6.42 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -23.097 | -36.668 | -30.531 | -42.734 | -33.932 | -51.574 | -35.224 | -58.472 | -13.645 | -22.169 | -32.395 | -101.778 | -178.193 | -137.551 | -68.578 | -111.845 | -54.278 | -84.93 | -90.148 | -202.093 | -46.928 | -32.121 | -51.737 | -99.95 | -84.319 | -91.794 | -86.111 | -116.455 | -236.811 | -92.843 | -177.483 | -148.718 | -140.286 | -119.695 | -176.6 | -190.726 | -131.045 | -138.981 | -164.619 | -97.678 | -102.868 | -91.72 | -116.162 | -98.681 | -122.196 | -161.826 | -174.312 | -221.015 | -200.801 | -141.588 | -134.533 | -133.486 | -210.288 | -161.467 | -121.962 | -360.811 | -142.414 | -157.241 | -127.826 | -134.34 | -256.64 | -437.713 |
| Acquisitions Net
| 0 | 0 | 2,424.42 | 0.135 | 0.45 | 28.413 | 410.683 | 0.02 | 0.042 | 373.375 | 0.585 | -0.01 | 0.021 | 94.98 | 0 | 0 | 0 | -0.621 | -60 | 0 | 0 | -22.561 | 0 | 0 | -195.32 | 0 | -68.601 | 0 | 0 | 224.96 | 0 | 0 | 137.021 | 0 | 0 | 0 | 0 | 0 | 0 | -145.897 | 0 | 0 | 0 | -1.793 | 63.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -103.492 | -0.434 | -2.549 | -0.445 | -1.636 | -0.409 | -1.409 | -0.412 | -4.734 | -2.002 | -295.395 | -0.403 | -5.789 | -0.391 | -3.72 | -0.395 | -0.297 | -0.386 | -61.648 | -0.378 | -1.747 | -17.75 | -25.3 | -0.37 | -0.296 | -0.368 | -16.768 | -0.363 | -0.298 | -153.375 | -1,003.56 | -400.378 | -300.297 | -0.36 | -10.301 | -200.355 | -0.299 | -5.351 | -18.3 | -2.447 | 2.462 | -17.168 | -35.577 | -0.333 | -100.296 | -0.334 | -0.307 | -0.325 | -0.297 | -7.522 | -0.299 | -0.318 | -0.296 | -2.811 | -0.301 | -0.307 | -0.296 | -0.251 | -0.15 | -0.049 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 6.936 | -0.001 | -0.135 | -0.45 | -28.413 | -410.683 | -0.02 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.23 | 0 | 0 | 1.629 | 0.001 | 0 | 0 | -85.123 | 0 | 108.667 | 0 | 0 | 800 | 0 | 0 | 224.598 | 0 | 0 | 0 | 0 | 0 | 0 | 31.874 | 0 | 0 | 0 | 36 | 560.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.931 | 1.675 | -3.102 | 3.189 | 26.669 | 414.657 | 7.505 | 9.38 | 380.126 | 6.04 | 4.541 | -0.371 | 104.397 | 4.289 | 8.49 | 3.198 | -10.84 | 131.599 | 26.466 | 8.193 | 38.3 | 134.635 | -4.01 | 87.559 | 8.164 | 84.235 | 509.258 | -6.287 | -223.359 | 0.865 | 0.802 | -136.586 | 0.613 | 600.857 | 12.451 | 0.433 | 17.561 | -598.537 | 749.046 | 0.577 | 2.544 | 109.913 | 2.696 | 2.433 | 69 | -93.783 | 15.995 | 18.015 | 17.056 | 83.357 | 17.964 | 17.107 | 25.86 | 16.995 | 17.902 | 23.886 | 8.282 | -72.082 | -77.817 | 12.304 | 5.153 | 0.111 |
| Investing Cash Flow
| 0 | -118.722 | 2,388.992 | -36.182 | -39.99 | -8.899 | 362.674 | -29.128 | -49.504 | 361.747 | -18.131 | -323.249 | -102.552 | -79.585 | -133.653 | -63.808 | -109.042 | -58.806 | 46.283 | -125.33 | -194.278 | -32.935 | 84.764 | -81.047 | -293.204 | -76.451 | 32.139 | 406.379 | -123.105 | 564.492 | -245.353 | -1,180.241 | -324.063 | -439.97 | 480.802 | -174.45 | -390.648 | -113.783 | -742.869 | 452.104 | -99.548 | -97.862 | 1.025 | -114.836 | 528.073 | -153.492 | -255.943 | -158.624 | -203.325 | -184.042 | -65.753 | -116.868 | -116.697 | -184.724 | -147.283 | -104.361 | -337.232 | -134.428 | -229.574 | -205.793 | -122.085 | -251.487 | -437.602 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.024 | 0 | 0 | -0.023 | 0 | 0 | 0 | -0.082 | 0 | -0.035 | 0 | -0.03 | 0 | 0 | 0 | -0.073 | -0.074 | -0.073 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | -0.089 | -0.048 | -0.116 | 0 | 0 | -0.068 | -0.062 | -0.03 | -0.057 | -0.029 | 0 | -0.027 | -0.052 | 0 | 0 | 0 | 0 | 0 | -0.113 | -0.05 | -0.033 | -0.028 | -0.087 | -0.032 | -0.117 | -0.045 | -174.258 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.141 | -0.189 | -0.11 | -0.027 | -0.07 | -0.367 | -0.532 | -0.069 | -0.786 | -0.247 | -0.274 | -0.501 | -1.579 | -364.516 | -0.212 | -0.359 | -1.762 | -364.945 | -0.186 | -0.269 | -0.722 | -333.37 | -0.239 | -0.411 | -31.087 | -301.555 | -0.208 | -0.34 | -39.243 | -293.164 | -1 | -0.639 | -55 | -277 | -0.423 | -0.445 | -56.015 | -275.689 | -0.709 | -1 | -58.613 | -272.958 | -0.485 | -0.546 | -67.494 | -263.283 | -0.298 | -1.154 | -58.019 | -206.09 | -0.558 | -1.9 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.025 | 0 | 0.001 | -0.001 | -0.046 | 0 | 1.063 | 0.001 | 0 | -0.001 | 0 | 0 | 2.246 | 0 | 0 | -0.001 | 3.524 | -1 | -0.001 | -0.062 | 1.444 | 0 | 0 | 0 | 16.528 | 0.416 | 50 | 0 | 991.445 | 0 | -76 | -23 | -38 | -37 | 20.933 | 133.896 | -57.398 | -0.001 | 84.212 | 209.199 | -37.801 | -87.401 | 213.933 | -24.901 | 100 | 0 | 250.001 | -0.001 | 0 | 200 | 98.301 | 481.7 |
| Financing Cash Flow
| 0 | 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -1.166 | -0.189 | -0.109 | -0.051 | -0.116 | -0.367 | 0.531 | -0.15 | -0.786 | -0.283 | -0.274 | -0.531 | 0.667 | -364.516 | -0.212 | -0.433 | 1.688 | -365.018 | -2.311 | -6.58 | -5.527 | -339.619 | -6.488 | -15.019 | -29.139 | -315.808 | 33.057 | -21.285 | 931.373 | -313.993 | -107 | -56 | -126 | -347 | -26.75 | 87.623 | -159.268 | -395.269 | 25.141 | 152.587 | -154.775 | -418.72 | 108.419 | -86.423 | -31.407 | -336.779 | -26.57 | -78.872 | -162.631 | -104.587 | -0.68 | 22.973 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.348 | -4.571 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.07 | -16.783 | 1.746 | 0.436 | 2.931 | 1.114 | 6.322 | 0.091 | -7.778 | -0.338 | -7.46 | 1.986 | 4.243 | -8.82 | 4.269 | 0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 276.703 | 0.001 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0.002 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 0 | -40.211 | 1,310.668 | 200.48 | 65.341 | 71.749 | 444.981 | 131.436 | 122.752 | 333.56 | -302.759 | -410.481 | -279.339 | -410.502 | -482.466 | -148.757 | 700.386 | -230.068 | -238.758 | 408.882 | -815.386 | -449.029 | 93.747 | 129.568 | -1,060.734 | -780.295 | 100.889 | 248.539 | -336.702 | -206.39 | -807.11 | -1,184.251 | 148.236 | -648.61 | 11.148 | -361.763 | -833.616 | -43.424 | -940.417 | 1,829.07 | 490.392 | 246.131 | 78.747 | 717.287 | 925.035 | -140.002 | 461.167 | -202.853 | -301.471 | -16.322 | -45.319 | 294.454 | 554.937 | 355.331 | -51.751 | 465.242 | 139.718 | 563.175 | 43.084 | 454.549 | 589.987 | 425.344 | -421.049 |
| Cash At End Of Period
| 0 | 6,277.422 | 6,317.633 | 5,006.965 | 4,806.485 | 4,741.144 | 4,669.395 | 4,224.414 | 4,092.978 | 3,970.226 | 3,636.666 | 3,939.425 | 4,349.906 | 4,629.245 | 5,039.747 | 5,522.213 | 5,670.97 | 4,970.584 | 5,200.652 | 5,439.41 | 5,030.528 | 5,845.914 | 6,294.943 | 6,201.196 | 6,071.628 | 7,132.362 | 7,912.657 | 7,811.768 | 7,563.229 | 7,899.931 | 8,106.321 | 8,913.431 | 10,097.682 | 9,949.446 | 10,598.056 | 10,586.908 | 10,948.671 | 11,782.287 | 11,825.711 | 12,766.128 | 10,937.058 | 10,446.666 | 10,200.535 | 10,121.788 | 9,404.501 | 8,479.466 | 8,619.468 | 8,158.301 | 8,361.154 | 8,662.625 | 8,678.947 | 8,724.266 | 8,429.812 | 7,874.875 | 7,519.544 | 7,571.295 | 7,106.053 | 6,966.335 | 6,403.16 | 6,360.076 | 5,905.527 | 5,315.54 | 4,890.196 |