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

SHOFU INC.【JP:7979】

Market cap
¥66.9B
P/E ratio
14.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20255,218-6.70%
Mar 31, 20245,593-5.98%
Mar 31, 20235,949+34.08%
Mar 31, 20224,437+5.34%
Mar 31, 20214,212+14.46%
Mar 31, 20203,680-3.66%
Mar 31, 20193,820+4.29%
Mar 31, 20183,663+13.93%
Mar 31, 20173,215+5.44%
Mar 31, 20163,049-44.66%
Mar 31, 20155,510

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 (%)