Pricing
  1. JP-listed companies
  2. SHARINGTECHNOLOGY INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20251,638-27.43%
Sep 30, 20242,258+54.05%
Sep 30, 20231,466+106.48%
Sep 30, 2022710+58.90%
Sep 30, 2021447-48.97%
Sep 30, 2020875-217.72%
Sep 30, 2019-744-35.81%
Sep 30, 2018-1,158-416.22%
Sep 30, 2017366+580.53%
Sep 30, 201654

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 (%)