Shofu Inc. (7979) Financial Statements

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Shofu Inc. Financial Overview

Shofu Inc.'s market cap is currently ¥64.30B. The company's EPS TTM is ¥113.92; its P/E ratio is 13.12; and it has a dividend yield of 2.83%. Shofu Inc. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 39.99B	¥ 38.70B	¥ 35.08B	¥ 31.68B	¥ 28.14B
Gross Profit	¥ 23.74B	¥ 22.99B	¥ 21.00B	¥ 18.70B	¥ 16.17B
Operating Income	¥ 5.23B	¥ 5.39B	¥ 4.71B	¥ 3.82B	¥ 3.22B
EBITDA	¥ 6.44B	¥ 7.23B	¥ 6.47B	¥ 5.40B	¥ 4.52B
Net Income	¥ 4.89B	¥ 4.32B	¥ 3.65B	¥ 3.13B	¥ 2.55B
Balance Sheet
Cash & Short-Term Investments	¥ 10.26B	¥ 10.89B	¥ 9.72B	¥ 9.58B	¥ 9.06B
Total Assets	¥ 57.71B	¥ 49.99B	¥ 50.09B	¥ 43.73B	¥ 40.71B
Total Debt	¥ 0.00	¥ 213.00M	¥ 457.00M	¥ 1.34B	¥ 1.60B
Net Debt	¥ -10.12B	¥ -10.44B	¥ -9.26B	¥ -8.24B	¥ -7.46B
Total Liabilities	¥ 9.01B	¥ 7.26B	¥ 8.48B	¥ 8.21B	¥ 7.77B
Stockholders' Equity	¥ 48.60B	¥ 42.66B	¥ 41.53B	¥ 35.44B	¥ 32.88B
Cash Flow
Free Cash Flow	¥ -62.00M	¥ 2.22B	¥ 1.38B	¥ 1.54B	¥ 2.67B
Operating Cash Flow	¥ 3.37B	¥ 3.45B	¥ 3.09B	¥ 3.17B	¥ 3.74B
Investing Cash Flow	¥ -2.07B	¥ -914.00M	¥ -1.29B	¥ -1.29B	¥ -1.29B
Financing Cash Flow	¥ -1.97B	¥ -1.78B	¥ -2.10B	¥ -1.46B	¥ -1.07B

Currency in JPY

Shofu Inc. Earnings and Revenue History

Income Statement >

Shofu Inc. Debt to Assets

Balance Sheet >

Shofu Inc. Cash Flow

Cash Flow >

Shofu Inc. Forecast EPS vs Actual EPS

Earnings >