- JP-listed companies
- SHOFU INC.
SHOFU INC.JP:7979
Market cap
¥85B
P/E ratio
24.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 356 | 978 | 965 | 1,352 | 1,141 | 1,357 | 1,709 | 1,184 | 2,370 | 3,611 | 4,410 | 5,282 |
| Depreciation | 571 | 656 | 783 | 1,007 | 888 | 920 | 862 | 949 | 955 | 901 | 971 | 1,168 |
| Impairment losses | 267 | - | 144 | - | - | 231 | - | 846 | 63 | - | - | 173 |
| Increase (decrease) in allowance for doubtful accounts | -21 | 19 | -18 | 17 | -22 | -56 | 28 | -42 | -11 | -1 | 9 | -4 |
| Increase (decrease) in retirement benefit liability | - | -304 | -77 | -66 | 167 | 266 | 139 | -31 | 5 | -126 | -128 | -101 |
| Interest and dividend income | -72 | -75 | -75 | -75 | -81 | -98 | -105 | -124 | -117 | -136 | -198 | -251 |
| Interest expenses | 19 | 9 | 5 | 18 | 12 | 10 | 8 | 11 | 14 | 12 | 18 | 22 |
| Foreign exchange losses (gains) | -51 | - | -9 | 36 | 25 | -77 | 20 | 32 | -156 | -47 | -3 | -41 |
| Loss (gain) on sale of investment securities | - | - | - | -9 | - | -23 | - | -42 | - | - | -59 | -285 |
| Share of loss (profit) of entities accounted for using equity method | - | - | - | - | - | - | - | - | -11 | -1 | -9 | 7 |
| Settlement income | - | - | - | - | - | - | - | - | - | - | -112 | - |
| Gain on recovery of money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | - | -52 |
| Decrease (increase) in trade receivables | -67 | -172 | 306 | -191 | -7 | -122 | -89 | 118 | 44 | 23 | -114 | -834 |
| Decrease (increase) in inventories | -262 | -291 | -682 | -154 | 157 | -430 | -422 | -637 | -170 | -102 | -572 | -1,302 |
| Increase (decrease) in trade payables | -99 | -170 | 122 | -97 | -39 | 109 | -44 | 212 | -22 | -153 | -3 | 78 |
| Other, net | -94 | 131 | -248 | -16 | 53 | 74 | 48 | -55 | 84 | 392 | -188 | 396 |
| Subtotal | 714 | 984 | 1,237 | 1,853 | 2,345 | 2,215 | 2,185 | 2,450 | 3,134 | 4,371 | 4,019 | 4,255 |
| Interest and dividends received | 72 | 76 | 74 | 75 | 81 | 97 | 105 | 124 | 117 | 224 | 287 | 346 |
| Interest paid | -19 | -9 | -4 | -18 | -12 | -7 | -8 | -9 | -16 | -10 | -15 | -22 |
| Income taxes paid | -384 | -227 | -597 | -399 | -106 | -368 | -813 | -623 | -406 | -848 | -1,141 | -1,584 |
| Settlement received | - | - | - | - | - | - | - | - | - | - | 21 | 42 |
| Amount for recovery of money transfer scam at foreign subsidiary | - | - | - | - | - | - | - | - | - | - | - | 52 |
| Net cash provided by (used in) operating activities | 383 | 823 | 710 | 1,511 | 2,308 | 1,936 | 1,468 | 1,942 | 2,829 | 3,736 | 3,170 | 3,089 |
| Payments into time deposits | -1,851 | -1,074 | -819 | -92 | -287 | -433 | -533 | -594 | -645 | -769 | -883 | -701 |
| Proceeds from withdrawal of time deposits | 1,873 | 1,061 | 1,647 | 778 | 72 | 312 | 425 | 516 | 624 | 554 | 994 | 759 |
| Purchase of property, plant and equipment | -1,156 | -616 | -1,950 | -495 | -823 | -658 | -1,269 | -1,452 | -1,048 | -964 | -1,545 | -1,616 |
| Proceeds from sale of property, plant and equipment | 3 | - | 36 | 78 | 1 | - | 3 | 5 | 11 | - | 5 | 3 |
| Purchase of intangible assets | -49 | -83 | -89 | -134 | -50 | -46 | -70 | -97 | -56 | -101 | -87 | -95 |
| Proceeds from sale of investment securities | - | - | - | 197 | - | 48 | - | 81 | - | - | 233 | 405 |
| Loan advances | -10 | -19 | -12 | - | -11 | -17 | -24 | -14 | -12 | -6 | -16 | -6 |
| Proceeds from collection of loans receivable | 12 | 11 | 11 | 10 | 8 | 9 | 12 | 10 | 6 | 10 | 15 | 10 |
| Other, net | -40 | 28 | 2 | - | 1 | 12 | -3 | -5 | -77 | -12 | -7 | -54 |
| Net cash provided by (used in) investing activities | -1,201 | -441 | -3,139 | 748 | -1,052 | -772 | -1,519 | -1,768 | -4,081 | -1,288 | -1,290 | -1,295 |
| Repayments of lease liabilities | -23 | -21 | -33 | -34 | -29 | -31 | -25 | -82 | -58 | -61 | -62 | -13 |
| Repayments of long-term borrowings | - | - | - | -234 | -385 | -505 | -500 | -862 | -368 | -814 | -325 | -964 |
| Decrease (increase) in treasury shares | -122 | - | - | - | -133 | - | - | - | - | - | -322 | -1 |
| Dividends paid | -321 | -302 | -287 | -287 | -286 | -317 | -318 | -397 | -397 | -604 | -730 | -1,098 |
| Dividends paid to non-controlling interests | - | - | - | - | - | - | - | - | -4 | -19 | -17 | -18 |
| Proceeds from exercise of employee share options | - | - | - | - | - | - | - | - | - | - | - | - |
| Net cash provided by (used in) financing activities | -477 | -1,305 | 2,810 | -2,152 | -835 | -592 | -844 | -224 | 3,023 | -1,074 | -1,457 | -2,096 |
| Effect of exchange rate change on cash and cash equivalents | 129 | 129 | 100 | -32 | -51 | 44 | -55 | -87 | 315 | 362 | 199 | 496 |
| Net increase (decrease) in cash and cash equivalents | -1,166 | -792 | 481 | 74 | 369 | 615 | -950 | -138 | 2,087 | 1,735 | 622 | 193 |