RankingsPricing
  1. JP-listed companies
  2. SHOBIDO Corporation
  3. Financials
  4. Marketable securities, non-current

SHOBIDO Corporation【JP:7819】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 20251,465+24.56%
Sep 30, 20241,176+420.61%
Sep 30, 2023226+19.63%
Sep 30, 2022189-6.91%
Sep 30, 2021203-32.76%
Sep 30, 2020302+0.19%
Sep 30, 2019301-21.59%
Sep 30, 2018384+67.25%
Sep 30, 2017230-65.79%
Sep 30, 2016671-52.45%
Sep 30, 20151,412+3.07%
Sep 30, 20141,370

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 (%)