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

SHOFU INC.【JP:7979】

Market cap
¥66.9B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,447+11.59%
Mar 31, 20243,089-2.56%
Mar 31, 20233,170-15.15%
Mar 31, 20223,736+32.06%
Mar 31, 20212,829+45.67%
Mar 31, 20201,942+32.29%
Mar 31, 20191,468-24.17%
Mar 31, 20181,936-16.12%
Mar 31, 20172,308+52.75%
Mar 31, 20161,511+112.82%
Mar 31, 2015710

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 (%)