RankingsPricing
  1. JP-listed companies
  2. SHOBIDO Corporation
  3. Financials
  4. Cash from operations

SHOBIDO Corporation【JP:7819】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025918+10.33%
Sep 30, 2024832+2487.15%
Sep 30, 202332-90.30%
Sep 30, 2022332-45.22%
Sep 30, 2021606+14.31%
Sep 30, 2020530+37.17%
Sep 30, 2019386-4.70%
Sep 30, 2018405+293.58%
Sep 30, 2017103-91.54%
Sep 30, 20161,217-340.41%
Sep 30, 2015-506+18.79%
Sep 30, 2014-426

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 (%)