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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 ¥29.25B. The company's EPS TTM is ¥19.19; its P/E ratio is 20.03; and it has a dividend yield of 3.37%. SHARINGTECHNOLOGY. INC is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.58B¥ 7.50B¥ 6.23B¥ 4.43B¥ 3.53B
Gross Profit¥ 7.85B¥ 6.87B¥ 5.82B¥ 4.26B¥ 3.45B
Operating Income¥ 1.98B¥ 1.79B¥ 1.24B¥ 401.53M¥ -1.13B
EBITDA¥ 2.27B¥ 2.01B¥ 1.48B¥ 715.90M¥ -685.99M
Net Income¥ 1.41B¥ 1.49B¥ 1.36B¥ 472.68M¥ -1.12B
Balance Sheet
Cash & Short-Term Investments¥ 5.43B¥ 4.11B¥ 1.85B¥ 1.09B¥ 1.84B
Total Assets¥ 7.44B¥ 6.32B¥ 4.13B¥ 2.33B¥ 3.08B
Total Debt¥ 311.75M¥ 448.06M¥ 664.14M¥ 763.56M¥ 2.28B
Net Debt¥ -5.12B¥ -3.66B¥ -1.19B¥ -194.09M¥ 533.98M
Total Liabilities¥ 2.24B¥ 2.41B¥ 1.94B¥ 1.66B¥ 2.89B
Stockholders' Equity¥ 5.16B¥ 3.89B¥ 2.18B¥ 669.87M¥ 190.92M
Cash Flow
Free Cash Flow¥ 1.64B¥ 2.26B¥ 1.47B¥ 705.38M¥ 351.85M
Operating Cash Flow¥ 1.98B¥ 2.27B¥ 1.48B¥ 725.25M¥ 449.08M
Investing Cash Flow¥ -366.24M¥ -14.17M¥ 16.21M¥ 5.48M¥ 427.38M
Financing Cash Flow¥ -293.90M¥ 572.00K¥ -597.93M¥ -1.52B¥ -1.32B
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