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SHARINGTECHNOLOGY. INC (JP:3989)
:3989
Japanese Market

SHARINGTECHNOLOGY. INC (3989) Financial Statements

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SHARINGTECHNOLOGY. INC Financial Overview

SHARINGTECHNOLOGY. INC's market cap is currently ¥23.99B. The company's EPS TTM is ¥11.59; its P/E ratio is 16.30; and it has a dividend yield of 1.44%. SHARINGTECHNOLOGY. INC is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 7.50B¥ 6.23B¥ 4.43B¥ 3.53B¥ 3.99B
Gross Profit¥ 6.87B¥ 5.82B¥ 4.26B¥ 3.45B¥ 3.96B
Operating Income¥ 1.79B¥ 1.24B¥ 401.53M¥ -1.13B¥ 364.79M
EBITDA¥ 2.01B¥ 1.48B¥ 715.90M¥ -685.99M¥ 982.70M
Net Income¥ 1.49B¥ 1.36B¥ 472.68M¥ -1.12B¥ 360.86M
Balance Sheet
Cash & Short-Term Investments¥ 4.11B¥ 1.85B¥ 1.09B¥ 1.84B¥ 2.19B
Total Assets¥ 6.32B¥ 4.13B¥ 2.33B¥ 3.08B¥ 5.78B
Total Debt¥ 448.06M¥ 664.14M¥ 763.56M¥ 2.28B¥ 3.88B
Net Debt¥ -3.66B¥ -1.19B¥ -194.09M¥ 533.98M¥ 1.69B
Total Liabilities¥ 2.41B¥ 1.94B¥ 1.66B¥ 2.89B¥ 4.67B
Stockholders' Equity¥ 3.89B¥ 2.18B¥ 669.87M¥ 190.92M¥ 1.11B
Cash Flow
Free Cash Flow¥ 2.26B¥ 1.47B¥ 705.38M¥ 351.85M¥ 765.32M
Operating Cash Flow¥ 2.27B¥ 1.48B¥ 725.25M¥ 449.08M¥ 1.30B
Investing Cash Flow¥ -14.17M¥ 16.21M¥ 5.48M¥ 427.38M¥ -515.34M
Financing Cash Flow¥ 572.00K¥ -597.93M¥ -1.52B¥ -1.32B¥ -709.74M
Currency in JPY

SHARINGTECHNOLOGY. INC Earnings and Revenue History

SHARINGTECHNOLOGY. INC Debt to Assets

SHARINGTECHNOLOGY. INC Cash Flow

SHARINGTECHNOLOGY. INC Forecast EPS vs Actual EPS

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