Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥24,285 | ¥24,237 | ¥24,192 | ¥21,379 |
| - Cash | ¥5,431 | ¥4,939 | ¥3,809 | ¥3,977 |
| + Debt | ¥312 | ¥346 | ¥513 | ¥413 |
| Enterprise Value | ¥19,166 | ¥19,644 | ¥20,895 | ¥17,815 |
| Revenue | ¥2,544 | ¥2,275 | ¥1,819 | ¥1,942 |
| % Growth | 11.8% | 25.1% | -6.4% | – |
| Gross Profit | ¥2,327 | ¥2,072 | ¥1,663 | ¥1,789 |
| % Margin | 91.5% | 91.1% | 91.4% | 92.1% |
| EBITDA | ¥681 | ¥598 | ¥452 | ¥537 |
| % Margin | 26.8% | 26.3% | 24.8% | 27.7% |
| Net Income | ¥457 | ¥364 | ¥268 | ¥324 |
| % Margin | 18% | 16% | 14.7% | 16.7% |
| EPS Diluted | 18.98 | 15.21 | 11.27 | 13.7 |
| % Growth | 24.8% | 35% | -17.7% | – |
| Operating Cash Flow | ¥853 | ¥690 | ¥185 | ¥253 |
| Capital Expenditures | -¥325 | -¥9 | -¥7 | -¥2 |
| Free Cash Flow | ¥528 | ¥682 | ¥178 | ¥251 |