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

SHOFU INC. (7979)

Market cap
¥64.1B
P/E ratio
13.5x
Shofu manufactures dental materials like artificial teeth, abrasives, and equipment for healthcare providers, plus nail care products for salons and industrial abrasives.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,783-14.93%
Mar 31, 2024-2,096+43.86%
Mar 31, 2023-1,457+35.66%
Mar 31, 2022-1,074-135.53%
Mar 31, 20213,023-1449.55%
Mar 31, 2020-224-73.46%
Mar 31, 2019-844+42.57%
Mar 31, 2018-592-29.10%
Mar 31, 2017-835-61.20%
Mar 31, 2016-2,152-176.58%
Mar 31, 20152,810

Income Statement

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