SHARINGTECHNOLOGY INC.JP:3989

Market cap

¥27.5B

P/E ratio

17.3x

	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	329	1,579	2,306	2,117	2,190	1,742	958	1,852	4,110	5,431
Marketable securities, current	-	-	-	831	616	-	97	131	34	32	13
Accounts receivable, net	-	-	-	847	784	388	369	543	827	1,040	854
Inventories	-	-	-	845	901	2	4	3	10	17	41
Total current assets	-	510	1,883	2,975	4,651	2,943	2,272	1,706	2,842	5,274	6,397
Property, plant and equipment, net	-	22	24	221	1,393	599	41	36	32	24	348
Marketable securities, non-current	-	-	-	70	823	333	226	180	177	149	147
Total non-current assets	-	135	269	4,001	4,260	2,812	809	622	1,284	1,045	1,040
Total assets	-	646	2,152	10,205	8,911	5,776	3,080	2,329	4,126	6,319	7,438
Accounts payable	-	-	-	901	600	359	342	496	716	1,076	1,025
Short-term debt	-	-	-	250	-	-	-	-	-	-	-
Long-term debt, current	-	52	30	690	1,793	1,285	1,309	617	72	-	-
Total current liabilities	-	242	444	1,939	2,987	2,128	2,074	1,566	1,444	2,064	2,025
Long-term debt, non-current	-	168	105	4,662	4,207	3,301	919	61	459	312	177
Total non-current liabilities	-	170	303	3,961	4,474	2,538	816	93	493	347	212
Total liabilities	-	412	747	8,171	7,461	4,666	2,890	1,659	1,937	2,411	2,237
Common stock and paid-in capital	-	207	1,105	2,645	2,667	4,761	5,186	5,195	2,860	3,328	2,388
Retained earnings	-	27	295	36	430	-808	-1,914	-1,441	937	2,404	3,469
Stockholders' equity	60	234	1,405	1,076	1,450	1,110	191	670	2,189	3,908	5,200