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Sharing Innovations Inc. (JP:4178)
:4178
Japanese Market

Sharing Innovations Inc. (4178) Financial Statements

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Sharing Innovations Inc. Financial Overview

Sharing Innovations Inc.'s market cap is currently ¥3.05B. The company's EPS TTM is ¥-0.96; its P/E ratio is 30.26; Sharing Innovations Inc. is scheduled to report earnings on May 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¥ 5.17B¥ 5.06B¥ 5.19B¥ 4.48B¥ 3.78B
Gross Profit¥ 1.10B¥ 1.02B¥ 1.02B¥ 1.06B¥ 808.15M
Operating Income¥ 239.09M¥ 124.15M¥ 168.83M¥ 380.06M¥ 273.99M
EBITDA¥ 359.00M¥ 200.06M¥ 261.13M¥ 456.96M¥ 350.00M
Net Income¥ 137.02M¥ 34.01M¥ 96.52M¥ 243.18M¥ 176.69M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 822.76M¥ 752.53M¥ 952.75M¥ 462.77M
Total Assets¥ 2.45B¥ 2.32B¥ 2.03B¥ 2.10B¥ 1.58B
Total Debt¥ 239.82M¥ 238.08M¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -849.11M¥ -584.68M¥ -752.53M¥ -952.75M¥ -462.77M
Total Liabilities¥ 866.40M¥ 870.04M¥ 614.99M¥ 604.85M¥ 532.37M
Stockholders' Equity¥ 1.59B¥ 1.45B¥ 1.41B¥ 1.50B¥ 1.04B
Cash Flow
Free Cash Flow¥ 262.26M¥ 61.70M¥ 82.62M¥ 312.47M¥ 136.44M
Operating Cash Flow¥ 267.56M¥ 64.23M¥ 96.62M¥ 313.71M¥ 137.61M
Investing Cash Flow¥ -4.41M¥ -231.77M¥ -119.20M¥ -28.50M¥ -3.23M
Financing Cash Flow¥ 1.74M¥ 237.32M¥ -179.17M¥ 202.97M¥ 9.00M
Currency in JPY

Sharing Innovations Inc. Earnings and Revenue History

Sharing Innovations Inc. Debt to Assets

Sharing Innovations Inc. Cash Flow

Sharing Innovations Inc. Forecast EPS vs Actual EPS

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