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  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. Total cash & short-term investments

SHOFU INC.【JP:7979】

Market cap
¥67.1B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,892+12.10%
Mar 31, 20249,716+1.44%
Mar 31, 20239,578+5.67%
Mar 31, 20229,064+30.55%
Mar 31, 20216,943+42.65%
Mar 31, 20204,867-0.57%
Mar 31, 20194,895-14.69%
Mar 31, 20185,738+14.71%
Mar 31, 20175,002+11.33%
Mar 31, 20164,493-5.61%
Mar 31, 20154,760

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 EPSAdjusted 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 (%)