RankingsPricing
  1. JP-listed companies
  2. SHARINGTECHNOLOGY INC.
  3. Financials
  4. Total non-current liabilities

SHARINGTECHNOLOGY INC.JP:3989

Market cap
¥27.5B
P/E ratio
17.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025212-38.80%
Sep 30, 2024347-29.67%
Sep 30, 2023493+429.53%
Sep 30, 202293-88.58%
Sep 30, 2021816-67.85%
Sep 30, 20202,538-43.28%
Sep 30, 20194,474+12.94%
Sep 30, 20183,961+1209.58%
Sep 30, 2017303+78.31%
Sep 30, 2016170

Income Statement

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