RankingsPricing
  1. JP-listed companies
  2. SHOBIDO Corporation
  3. Financials
  4. Capital expenditures

SHOBIDO Corporation【JP:7819】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Sep 30, 2025-101-46.70%
Sep 30, 2024-190+147.89%
Sep 30, 2023-77-34.73%
Sep 30, 2022-118+135.17%
Sep 30, 2021-50-96.00%
Sep 30, 2020-1,250+3489.42%
Sep 30, 2019-35-51.13%
Sep 30, 2018-71-14.44%
Sep 30, 2017-83+64.39%
Sep 30, 2016-51+61.94%
Sep 30, 2015-31-9.72%
Sep 30, 2014-35

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 (%)