◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
SHO-BOND Holdings Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 90.7B 85.4B 83.9B 81.2B 80.1B
Revenue Growth % 6.2% 1.8% 3.4% 1.4% --
+Operating Income 20.8B 19.7B 18.1B 17.3B 15.7B
Operating Margin % 22.9% 23.0% 21.6% 21.3% 19.6%
Non Operating Income 454.0M 814.0M 581.0M 450.0M 641.0M
Non Operating Expenses 109.0M 45.0M 68.0M 48.0M 71.0M
Ordinary Income 21.1B 20.4B 18.6B 17.7B 16.3B
Income Before Taxes 21.8B 21.0B 19.0B 18.0B 15.9B
Income Taxes 6.8B 6.6B 6.1B 5.7B 4.6B
+Net Income 15.1B 14.3B 12.9B 12.4B 11.3B
Net Margin % 16.6% 16.8% 15.4% 15.2% 14.2%
Eps 292.03 273.73 243.53 231.06 210.68
Depreciation Amortization 630.0M 645.0M 624.0M 566.0M 448.0M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 32.5B 27.3B 17.6B 15.0B 13.0B
Current Assets 100.2B 100.3B 92.9B 86.3B 78.4B
Property Plant Equipment 16.0B 15.6B 15.0B 14.6B 13.1B
Noncurrent Assets 28.9B 29.8B 29.4B 31.1B 31.4B
Total Assets 129.2B 130.1B 122.3B 117.4B 109.8B
Current Liabilities 20.5B 23.4B 22.1B 21.5B 17.2B
Total Liabilities 22.8B 25.7B 24.2B 23.2B 18.8B
Retained Earnings 80.5B 73.1B 65.6B 59.2B 53.0B
Total Equity 106.4B 104.4B 98.1B 94.2B 91.0B
Equity Ratio 0.81 0.79 0.80 0.80 0.83
Book Value Per Share 2,058 1,981 1,862 1,768 1,689
Num Employees 1,051 1,019 985.00 951.00 916.00
Roe 0.14 0.14 0.13 0.13 0.13
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 9.5B 19.4B 3.8B 7.8B 2.7B
Investing Cash Flow 464.0M 2.5B 1.7B 5.3B -2.6B
Financing Cash Flow -12.7B -9.2B -9.9B -9.2B -4.5B
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...