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Shofu Inc. (JP:7979)
:7979
Japanese Market
7979
Shofu Inc.
RESEARCH TOOLSreports

Shofu Inc. (7979) Financial Statements

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Shofu Inc. Financial Overview

Shofu Inc.'s market cap is currently ¥66.73B. The company's EPS TTM is ¥48.99; its P/E ratio is 14.61; and it has a dividend yield of 2.83%. Shofu Inc. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 38.70B¥ 35.08B¥ 31.68B¥ 28.14B¥ 24.68B
Gross Profit¥ 22.99B¥ 21.00B¥ 18.70B¥ 16.17B¥ 13.60B
Operating Income¥ 5.39B¥ 4.71B¥ 3.82B¥ 3.22B¥ 2.30B
EBITDA¥ 7.23B¥ 6.47B¥ 5.40B¥ 4.52B¥ 3.26B
Net Income¥ 4.32B¥ 3.65B¥ 3.13B¥ 2.55B¥ 1.67B
Balance Sheet
Cash & Short-Term Investments¥ 10.89B¥ 9.72B¥ 9.58B¥ 9.06B¥ 6.94B
Total Assets¥ 49.99B¥ 50.09B¥ 43.73B¥ 40.71B¥ 37.81B
Total Debt¥ 213.00M¥ 281.00M¥ 1.19B¥ 1.48B¥ 1.87B
Net Debt¥ -10.65B¥ -9.44B¥ -8.39B¥ -7.59B¥ -5.07B
Total Liabilities¥ 7.26B¥ 8.48B¥ 8.21B¥ 7.77B¥ 7.62B
Stockholders' Equity¥ 42.66B¥ 41.53B¥ 35.44B¥ 32.87B¥ 30.14B
Cash Flow
Free Cash Flow¥ 2.22B¥ 1.38B¥ 1.54B¥ 2.67B¥ 1.73B
Operating Cash Flow¥ 3.45B¥ 3.09B¥ 3.17B¥ 3.74B¥ 2.83B
Investing Cash Flow¥ -914.00M¥ -1.29B¥ -1.29B¥ -1.29B¥ -4.08B
Financing Cash Flow¥ -1.78B¥ -2.10B¥ -1.46B¥ -1.07B¥ 3.02B
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 >