Pricing
  1. JP-listed companies
  2. SHARINGTECHNOLOGY INC.
  3. Financials
  4. Total cash & short-term investments

SHARINGTECHNOLOGY INC.【JP:3989】

Market cap
¥28.9B
P/E ratio
17.7x
Operates the "Seikatsu 110" portal connecting consumers with service providers for everyday needs like locksmith, plumbing, and pest control services nationwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 20255,444+31.44%
Sep 30, 20244,142+119.70%
Sep 30, 20231,885+73.22%
Sep 30, 20221,088-40.84%
Sep 30, 20211,840-16.01%
Sep 30, 20202,190-19.85%
Sep 30, 20192,733-12.90%
Sep 30, 20183,137+98.71%
Sep 30, 20171,579+380.55%
Sep 30, 2016329

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)