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  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. FCF margin (%)

SHOFU INC.【JP:7979】

Market cap
¥65.9B
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.7+36.50%
Mar 31, 20244.2-18.14%
Mar 31, 20235.1-47.93%
Mar 31, 20229.9+36.52%
Mar 31, 20217.2+284.50%
Mar 31, 20201.9+134.98%
Mar 31, 20190.8-84.98%
Mar 31, 20185.3-20.12%
Mar 31, 20176.7+50.55%
Mar 31, 20164.4-170.21%
Mar 31, 2015-6.3

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 (%)