RankingsPricing
  1. JP-listed companies
  2. SHOBIDO Corporation
  3. Financials
  4. Long-term debt, non-current

SHOBIDO Corporation【JP:7819】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 20252,194+8.90%
Sep 30, 20242,015-25.49%
Sep 30, 20232,704-17.26%
Sep 30, 20223,268-12.21%
Sep 30, 20213,722-2.58%
Sep 30, 20203,821+21.30%
Sep 30, 20193,150+10.66%
Sep 30, 20182,846+13.38%
Sep 30, 20172,510-19.97%
Sep 30, 20163,137-14.76%
Sep 30, 20153,680+13.91%
Sep 30, 20143,230

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 (%)