AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. EBITDA

SHOFU INC.【JP:7979】

Market cap
¥65.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20256,451+9.77%
Mar 31, 20245,877+22.57%
Mar 31, 20234,795+16.44%
Mar 31, 20224,118+26.51%
Mar 31, 20213,255+3.04%
Mar 31, 20203,159+18.05%
Mar 31, 20192,676+10.72%
Mar 31, 20182,417+6.48%
Mar 31, 20172,270-11.84%
Mar 31, 20162,575+32.60%
Mar 31, 20151,942

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 (%)