RankingsPricing
  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. Total liabilities

SHOFU INC.【JP:7979】

Market cap
¥66.9B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,257-14.46%
Mar 31, 20248,484+3.32%
Mar 31, 20238,211+5.69%
Mar 31, 20227,769+2.04%
Mar 31, 20217,614+29.12%
Mar 31, 20205,897+2.06%
Mar 31, 20195,778-19.75%
Mar 31, 20187,200+9.82%
Mar 31, 20176,556-3.64%
Mar 31, 20166,804-11.17%
Mar 31, 20157,660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)