RankingsPricing
  1. JP-listed companies
  2. SHOBIDO Corporation
  3. Financials
  4. D/E ratio (%)

SHOBIDO Corporation【JP:7819】

Market cap
¥11.7B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 202565-9.30%
Sep 30, 202471.6-13.70%
Sep 30, 202383-4.20%
Sep 30, 202286.6-21.50%
Sep 30, 2021110.3+0.75%
Sep 30, 2020109.5+21.73%
Sep 30, 201990+1.28%
Sep 30, 201888.8+4.62%
Sep 30, 201784.9-18.48%
Sep 30, 2016104.2-13.72%
Sep 30, 2015120.7+34.15%
Sep 30, 201490

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 (%)