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SHOBIDO Corporation (JP:7819)
:7819
Japanese Market
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SHOBIDO Corporation (7819) Financial Statements

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SHOBIDO Corporation Financial Overview

SHOBIDO Corporation's market cap is currently ¥8.90B. The company's EPS TTM is ¥18.63; its P/E ratio is 12.36; and it has a dividend yield of 4.97%. SHOBIDO Corporation 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.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 20.92B¥ 20.44B¥ 17.28B¥ 14.21B¥ 13.96B
Gross Profit¥ 5.50B¥ 5.37B¥ 4.80B¥ 4.19B¥ 4.00B
Operating Income¥ 1.01B¥ 869.32M¥ 635.01M¥ 355.19M¥ 170.99M
EBITDA¥ 1.33B¥ 1.11B¥ 1.04B¥ 553.76M¥ 326.90M
Net Income¥ 773.97M¥ 475.44M¥ 511.85M¥ 207.55M¥ 60.86M
Balance Sheet
Cash & Short-Term Investments¥ 4.20B¥ 5.26B¥ 5.54B¥ 5.51B¥ 4.85B
Total Assets¥ 14.43B¥ 15.20B¥ 14.76B¥ 13.97B¥ 13.26B
Total Debt¥ 4.71B¥ 5.23B¥ 5.18B¥ 5.78B¥ 5.63B
Net Debt¥ 726.42M¥ -31.93M¥ -362.25M¥ 765.92M¥ 978.69M
Total Liabilities¥ 7.85B¥ 8.90B¥ 8.78B¥ 8.73B¥ 8.11B
Stockholders' Equity¥ 6.58B¥ 6.21B¥ 5.89B¥ 5.14B¥ 5.08B
Cash Flow
Free Cash Flow¥ 621.50M¥ -47.49M¥ 204.89M¥ 549.97M¥ -737.55M
Operating Cash Flow¥ 832.05M¥ 32.16M¥ 331.73M¥ 605.53M¥ 529.70M
Investing Cash Flow¥ -395.72M¥ -88.92M¥ 895.31M¥ -905.05M¥ -205.35M
Financing Cash Flow¥ -811.11M¥ -85.58M¥ -734.50M¥ -268.50M¥ 791.20M
Currency in JPY

SHOBIDO Corporation Earnings and Revenue History

SHOBIDO Corporation Debt to Assets

SHOBIDO Corporation Cash Flow

SHOBIDO Corporation Forecast EPS vs Actual EPS

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