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  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. Total current assets

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 EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202527,521+9.30%
Mar 31, 202425,179+13.32%
Mar 31, 202322,220+8.59%
Mar 31, 202220,462+14.77%
Mar 31, 202117,829+15.65%
Mar 31, 202015,416+2.94%
Mar 31, 201914,975-5.63%
Mar 31, 201815,868+11.07%
Mar 31, 201714,286+0.15%
Mar 31, 201614,265-8.70%
Mar 31, 201515,625

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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