RankingsPricing
  1. JP-listed companies
  2. SHARINGTECHNOLOGY INC.
  3. Financials
  4. Cash from financing

SHARINGTECHNOLOGY INC.JP:3989

Market cap
¥27.5B
P/E ratio
17.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-294-51481.99%
Sep 30, 20241-100.10%
Sep 30, 2023-598-60.54%
Sep 30, 2022-1,515+14.42%
Sep 30, 2021-1,324+86.61%
Sep 30, 2020-710+13.42%
Sep 30, 2019-626-114.34%
Sep 30, 20184,363+317.63%
Sep 30, 20171,045+418.36%
Sep 30, 2016202

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 (%)