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  1. JP-listed companies
  2. SHOFU INC.
  3. Financials
  4. Cash from investing

SHOFU INC. (7979)

Market cap
¥61.4B
P/E ratio
13x
Shofu manufactures dental materials like artificial teeth, abrasives, and equipment for healthcare providers, plus nail care products for salons and industrial abrasives.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-914-29.42%
Mar 31, 2024-1,295+0.39%
Mar 31, 2023-1,290+0.16%
Mar 31, 2022-1,288-68.44%
Mar 31, 2021-4,081+130.83%
Mar 31, 2020-1,768+16.39%
Mar 31, 2019-1,519+96.76%
Mar 31, 2018-772-26.62%
Mar 31, 2017-1,052-240.64%
Mar 31, 2016748-123.83%
Mar 31, 2015-3,139

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 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 (%)
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