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1414 SHO-BOND Holdings

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  • 5779.0
  • +64.0+1.12%
20min DelayMarket Closed Jul 12 15:00 JST
327.93BMarket Cap23.73P/E (Static)

SHO-BOND Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-29.28%9.57B
88.30%13.53B
-12.81%7.19B
1.00%8.24B
64.11%8.16B
-49.95%4.97B
19.71%9.94B
3.81%8.3B
6.34%8B
20.00%7.52B
Net profit before non-cash adjustment
5.25%18.99B
13.38%18.04B
20.52%15.92B
10.36%13.21B
11.08%11.97B
4.18%10.77B
8.56%10.34B
0.61%9.53B
14.24%9.47B
14.87%8.29B
Total adjustment of non-cash items
156.00%112M
-172.99%-200M
385.42%274M
-124.81%-96M
3,770.00%387M
-94.38%10M
123.67%178M
-197.03%-752M
69.21%775M
224.82%458M
-Depreciation and amortization
8.73%722M
21.61%664M
2.44%546M
-11.46%533M
31.15%602M
12.50%459M
35.10%408M
6.34%302M
-13.41%284M
-9.14%328M
-Reversal of impairment losses recognized in profit and loss
--0
118.64%129M
--59M
----
----
-81.58%28M
--152M
----
----
--119M
-Share of associates
420.00%16M
-150.00%-5M
--10M
----
----
----
----
----
----
----
-Disposal profit
26.95%-355M
-488.80%-486M
443.48%125M
309.09%23M
83.33%-11M
84.65%-66M
---430M
----
102.36%13M
---550M
-Other non-cash items
46.02%-271M
-7.73%-502M
28.53%-466M
-219.61%-652M
50.36%-204M
-956.25%-411M
104.55%48M
-320.50%-1.05B
-14.80%478M
355.00%561M
Changes in working capital
-121.35%-9.54B
52.15%-4.31B
-85.08%-9.01B
-16.11%-4.87B
27.87%-4.19B
-898.28%-5.81B
-23.57%-582M
79.03%-471M
-83.20%-2.25B
-12.79%-1.23B
-Change in receivables
-60.42%-11.12B
22.20%-6.93B
-23.91%-8.91B
-76.88%-7.19B
44.32%-4.07B
-393.64%-7.3B
-185.52%-1.48B
70.47%-518M
-139.22%-1.75B
287.27%4.47B
-Change in inventory
120.83%35M
-213.51%-168M
42.31%148M
192.86%104M
39.78%-112M
-257.69%-186M
-18.18%-52M
-283.33%-44M
271.43%24M
70.83%-14M
-Change in payables
-45.07%814M
929.17%1.48B
-90.82%144M
258.06%1.57B
-151.72%-992M
1,337.42%1.92B
-76.14%-155M
84.67%-88M
87.95%-574M
-357.60%-4.76B
-Provision for loans, leases and other losses
91.79%-11M
-147.02%-134M
-2.40%285M
256.10%292M
-72.01%82M
38.86%293M
-36.64%211M
8,225.00%333M
100.46%4M
-560.90%-879M
-Changes in other current assets
315,700.00%3.16B
99.92%-1M
-235.55%-1.27B
726.85%934M
52.24%-149M
-129.55%-312M
303.05%1.06B
121.55%262M
-291.19%-1.22B
248.60%636M
-Changes in other current liabilities
-267.22%-2.41B
143.75%1.44B
203.14%592M
-154.93%-574M
570.72%1.05B
-36.20%-222M
60.82%-163M
-132.76%-416M
287.32%1.27B
-1,211.48%-678M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
12.35%273M
-13.21%243M
-57.70%280M
104.95%662M
-0.62%323M
2.20%325M
18.66%318M
-1.11%268M
66.26%271M
-11.89%163M
Tax refund paid
-2.54%-6.09B
-25.62%-5.94B
-8.36%-4.73B
-10.98%-4.37B
-10.38%-3.93B
-28.63%-3.56B
33.78%-2.77B
-20.86%-4.18B
-21.61%-3.46B
-18.98%-2.85B
Other operating cash inflow (outflow)
1M
0
0
0
0.00%-1M
-1M
0
200.00%1M
-1M
0
Operating cash flow
-52.12%3.75B
186.23%7.83B
-39.71%2.74B
-0.22%4.54B
162.40%4.55B
-76.83%1.73B
70.63%7.48B
-8.70%4.39B
-0.64%4.8B
19.15%4.84B
Investing cash flow
Net PPE purchase and sale
-11.75%-1.15B
31.33%-1.03B
-240.14%-1.5B
47.62%-441M
-939.51%-842M
17.35%-81M
48.96%-98M
-40.15%-192M
-132.20%-137M
51.24%-59M
Net business purchase and sale
----
----
----
----
--12M
----
---1.36B
----
----
----
Net investment product transactions
-54.92%2.94B
761.69%6.51B
-105.71%-984M
467.50%17.25B
-138.22%-4.69B
14.24%-1.97B
-8.04%-2.3B
-335.66%-2.13B
89.71%-488M
-244.05%-4.74B
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
0.00%-5M
28.57%-5M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
-50.00%1M
-60.00%2M
-28.57%5M
-12.50%7M
0.00%8M
14.29%8M
Net changes in other investments
45.18%-91M
-7.79%-166M
-450.00%-154M
44.00%-28M
-257.14%-50M
68.18%-14M
18.52%-44M
20.59%-54M
-580.00%-68M
16.67%-10M
Investing cash flow
-68.15%1.69B
301.48%5.32B
-115.72%-2.64B
401.11%16.78B
-170.09%-5.57B
45.61%-2.06B
-60.38%-3.79B
-242.75%-2.37B
85.65%-690M
-218.13%-4.81B
Financing cash flow
Net common stock issuance
-16.42%-3.5B
-300,800.00%-3.01B
0.00%-1M
50.00%-1M
-100.00%-2M
---1M
--0
--0
0.00%-1M
0.00%-1M
Increase or decrease of lease financing
-11.54%-29M
-36.84%-26M
-58.33%-19M
---12M
----
----
----
----
----
----
Cash dividends paid
-2.75%-6.36B
-36.28%-6.19B
-9.08%-4.54B
-24.00%-4.17B
-6.77%-3.36B
-20.77%-3.15B
-21.05%-2.61B
-19.56%-2.15B
-19.84%-1.8B
-9.80%-1.5B
Net other fund-raising expenses
-102.04%-1M
-37.18%49M
7,900.00%78M
-102.04%-1M
--49M
----
---1M
----
----
----
Financing cash flow
-7.81%-9.89B
-104.62%-9.18B
-7.32%-4.49B
-26.18%-4.18B
-5.24%-3.31B
-20.76%-3.15B
-21.10%-2.61B
-19.49%-2.15B
-19.83%-1.8B
-9.71%-1.5B
Net cash flow
Beginning cash position
17.43%27.02B
-16.00%23.01B
167.11%27.4B
-29.72%10.26B
-19.25%14.59B
6.43%18.07B
-0.85%16.98B
15.70%17.13B
-9.06%14.8B
7.87%16.28B
Current changes in cash
-212.03%-4.45B
190.56%3.97B
-125.59%-4.39B
495.45%17.14B
-24.68%-4.33B
-420.37%-3.48B
928.24%1.09B
-105.66%-131M
256.81%2.31B
-225.32%-1.48B
Effect of exchange rate changes
-65.79%13M
1,166.67%38M
400.00%3M
66.67%-1M
-50.00%-3M
-133.33%-2M
146.15%6M
-218.18%-13M
1,000.00%11M
-90.00%1M
Cash adjustments other than cash changes
0.00%1M
--1M
----
200.00%1M
0.00%-1M
-200.00%-1M
150.00%1M
---2M
----
----
End cash Position
-16.42%22.59B
17.43%27.02B
-16.00%23.01B
167.11%27.4B
-29.72%10.26B
-19.25%14.59B
6.43%18.07B
-0.85%16.98B
15.70%17.13B
-9.06%14.8B
Free cash flow
-60.95%2.34B
388.83%6B
-70.07%1.23B
10.54%4.1B
216.92%3.71B
-83.97%1.17B
74.17%7.3B
-10.18%4.19B
-1.19%4.67B
20.03%4.72B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -29.28%9.57B88.30%13.53B-12.81%7.19B1.00%8.24B64.11%8.16B-49.95%4.97B19.71%9.94B3.81%8.3B6.34%8B20.00%7.52B
Net profit before non-cash adjustment 5.25%18.99B13.38%18.04B20.52%15.92B10.36%13.21B11.08%11.97B4.18%10.77B8.56%10.34B0.61%9.53B14.24%9.47B14.87%8.29B
Total adjustment of non-cash items 156.00%112M-172.99%-200M385.42%274M-124.81%-96M3,770.00%387M-94.38%10M123.67%178M-197.03%-752M69.21%775M224.82%458M
-Depreciation and amortization 8.73%722M21.61%664M2.44%546M-11.46%533M31.15%602M12.50%459M35.10%408M6.34%302M-13.41%284M-9.14%328M
-Reversal of impairment losses recognized in profit and loss --0118.64%129M--59M---------81.58%28M--152M----------119M
-Share of associates 420.00%16M-150.00%-5M--10M----------------------------
-Disposal profit 26.95%-355M-488.80%-486M443.48%125M309.09%23M83.33%-11M84.65%-66M---430M----102.36%13M---550M
-Other non-cash items 46.02%-271M-7.73%-502M28.53%-466M-219.61%-652M50.36%-204M-956.25%-411M104.55%48M-320.50%-1.05B-14.80%478M355.00%561M
Changes in working capital -121.35%-9.54B52.15%-4.31B-85.08%-9.01B-16.11%-4.87B27.87%-4.19B-898.28%-5.81B-23.57%-582M79.03%-471M-83.20%-2.25B-12.79%-1.23B
-Change in receivables -60.42%-11.12B22.20%-6.93B-23.91%-8.91B-76.88%-7.19B44.32%-4.07B-393.64%-7.3B-185.52%-1.48B70.47%-518M-139.22%-1.75B287.27%4.47B
-Change in inventory 120.83%35M-213.51%-168M42.31%148M192.86%104M39.78%-112M-257.69%-186M-18.18%-52M-283.33%-44M271.43%24M70.83%-14M
-Change in payables -45.07%814M929.17%1.48B-90.82%144M258.06%1.57B-151.72%-992M1,337.42%1.92B-76.14%-155M84.67%-88M87.95%-574M-357.60%-4.76B
-Provision for loans, leases and other losses 91.79%-11M-147.02%-134M-2.40%285M256.10%292M-72.01%82M38.86%293M-36.64%211M8,225.00%333M100.46%4M-560.90%-879M
-Changes in other current assets 315,700.00%3.16B99.92%-1M-235.55%-1.27B726.85%934M52.24%-149M-129.55%-312M303.05%1.06B121.55%262M-291.19%-1.22B248.60%636M
-Changes in other current liabilities -267.22%-2.41B143.75%1.44B203.14%592M-154.93%-574M570.72%1.05B-36.20%-222M60.82%-163M-132.76%-416M287.32%1.27B-1,211.48%-678M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 12.35%273M-13.21%243M-57.70%280M104.95%662M-0.62%323M2.20%325M18.66%318M-1.11%268M66.26%271M-11.89%163M
Tax refund paid -2.54%-6.09B-25.62%-5.94B-8.36%-4.73B-10.98%-4.37B-10.38%-3.93B-28.63%-3.56B33.78%-2.77B-20.86%-4.18B-21.61%-3.46B-18.98%-2.85B
Other operating cash inflow (outflow) 1M0000.00%-1M-1M0200.00%1M-1M0
Operating cash flow -52.12%3.75B186.23%7.83B-39.71%2.74B-0.22%4.54B162.40%4.55B-76.83%1.73B70.63%7.48B-8.70%4.39B-0.64%4.8B19.15%4.84B
Investing cash flow
Net PPE purchase and sale -11.75%-1.15B31.33%-1.03B-240.14%-1.5B47.62%-441M-939.51%-842M17.35%-81M48.96%-98M-40.15%-192M-132.20%-137M51.24%-59M
Net business purchase and sale ------------------12M-------1.36B------------
Net investment product transactions -54.92%2.94B761.69%6.51B-105.71%-984M467.50%17.25B-138.22%-4.69B14.24%-1.97B-8.04%-2.3B-335.66%-2.13B89.71%-488M-244.05%-4.74B
Advance cash and loans provided to other parties --------------------------0----0.00%-5M28.57%-5M
Repayment of advance payments to other parties and cash income from loans -----------------50.00%1M-60.00%2M-28.57%5M-12.50%7M0.00%8M14.29%8M
Net changes in other investments 45.18%-91M-7.79%-166M-450.00%-154M44.00%-28M-257.14%-50M68.18%-14M18.52%-44M20.59%-54M-580.00%-68M16.67%-10M
Investing cash flow -68.15%1.69B301.48%5.32B-115.72%-2.64B401.11%16.78B-170.09%-5.57B45.61%-2.06B-60.38%-3.79B-242.75%-2.37B85.65%-690M-218.13%-4.81B
Financing cash flow
Net common stock issuance -16.42%-3.5B-300,800.00%-3.01B0.00%-1M50.00%-1M-100.00%-2M---1M--0--00.00%-1M0.00%-1M
Increase or decrease of lease financing -11.54%-29M-36.84%-26M-58.33%-19M---12M------------------------
Cash dividends paid -2.75%-6.36B-36.28%-6.19B-9.08%-4.54B-24.00%-4.17B-6.77%-3.36B-20.77%-3.15B-21.05%-2.61B-19.56%-2.15B-19.84%-1.8B-9.80%-1.5B
Net other fund-raising expenses -102.04%-1M-37.18%49M7,900.00%78M-102.04%-1M--49M-------1M------------
Financing cash flow -7.81%-9.89B-104.62%-9.18B-7.32%-4.49B-26.18%-4.18B-5.24%-3.31B-20.76%-3.15B-21.10%-2.61B-19.49%-2.15B-19.83%-1.8B-9.71%-1.5B
Net cash flow
Beginning cash position 17.43%27.02B-16.00%23.01B167.11%27.4B-29.72%10.26B-19.25%14.59B6.43%18.07B-0.85%16.98B15.70%17.13B-9.06%14.8B7.87%16.28B
Current changes in cash -212.03%-4.45B190.56%3.97B-125.59%-4.39B495.45%17.14B-24.68%-4.33B-420.37%-3.48B928.24%1.09B-105.66%-131M256.81%2.31B-225.32%-1.48B
Effect of exchange rate changes -65.79%13M1,166.67%38M400.00%3M66.67%-1M-50.00%-3M-133.33%-2M146.15%6M-218.18%-13M1,000.00%11M-90.00%1M
Cash adjustments other than cash changes 0.00%1M--1M----200.00%1M0.00%-1M-200.00%-1M150.00%1M---2M--------
End cash Position -16.42%22.59B17.43%27.02B-16.00%23.01B167.11%27.4B-29.72%10.26B-19.25%14.59B6.43%18.07B-0.85%16.98B15.70%17.13B-9.06%14.8B
Free cash flow -60.95%2.34B388.83%6B-70.07%1.23B10.54%4.1B216.92%3.71B-83.97%1.17B74.17%7.3B-10.18%4.19B-1.19%4.67B20.03%4.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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