Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥24,284,757 | ¥24,236,905 | ¥24,191,558 | ¥21,379,270 |
| - Cash | ¥5,431,008 | ¥4,938,919 | ¥3,809,166 | ¥3,977,000 |
| + Debt | ¥311,751 | ¥345,623 | ¥513,088 | ¥413,000 |
| Enterprise Value | ¥19,165,500 | ¥19,643,609 | ¥20,895,480 | ¥17,815,270 |
| Revenue | ¥2,543,950 | ¥2,275,145 | ¥1,818,633 | ¥1,942,000 |
| % Growth | 11.8% | 25.1% | -6.4% | – |
| Gross Profit | ¥2,326,530 | ¥2,072,364 | ¥1,662,830 | ¥1,789,000 |
| % Margin | 91.5% | 91.1% | 91.4% | 92.1% |
| EBITDA | ¥681,472 | ¥597,862 | ¥451,758 | ¥537,000 |
| % Margin | 26.8% | 26.3% | 24.8% | 27.7% |
| Net Income | ¥456,656 | ¥363,870 | ¥268,083 | ¥324,000 |
| % 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 | ¥852,739 | ¥690,145 | ¥185,152 | ¥253,000 |
| Capital Expenditures | -¥324,510 | -¥8,577 | -¥7,049 | -¥2,000 |
| Free Cash Flow | ¥528,229 | ¥681,568 | ¥178,103 | ¥251,000 |