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  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. Cash and cash equivalents

SHOFU INC. (7979)

Market cap
¥63.1B
P/E ratio
13.2x
Shofu manufactures dental materials like artificial teeth, abrasives, and equipment for healthcare providers, plus nail care products for salons and industrial abrasives.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202610,121-4.99%
Mar 31, 202510,653+9.64%
Mar 31, 20249,716+1.44%
Mar 31, 20239,578+5.67%
Mar 31, 20229,064+30.55%
Mar 31, 20216,943+42.80%
Mar 31, 20204,862-0.57%
Mar 31, 20194,890-14.70%
Mar 31, 20185,733+14.73%
Mar 31, 20174,997+13.23%
Mar 31, 20164,413-6.58%
Mar 31, 20154,724

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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