Sharingtechnology, Inc.
3989.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥23,786,718 | ¥20,444,880 | ¥15,124,143 | ¥5,659,295 |
| - Cash | ¥5,431,008 | ¥4,109,602 | ¥1,851,766 | ¥957,646 |
| + Debt | ¥311,751 | ¥448,056 | ¥664,139 | ¥763,559 |
| Enterprise Value | ¥18,667,461 | ¥16,783,334 | ¥13,936,516 | ¥5,465,208 |
| Revenue | ¥8,579,864 | ¥7,502,871 | ¥6,228,667 | ¥4,429,056 |
| % Growth | 14.4% | 20.5% | 40.6% | – |
| Gross Profit | ¥7,850,848 | ¥6,870,871 | ¥5,822,667 | ¥4,256,687 |
| % Margin | 91.5% | 91.6% | 93.5% | 96.1% |
| EBITDA | ¥2,268,701 | ¥2,008,313 | ¥1,484,623 | ¥715,900 |
| % Margin | 26.4% | 26.8% | 23.8% | 16.2% |
| Net Income | ¥1,413,205 | ¥1,492,546 | ¥1,355,396 | ¥472,680 |
| % Margin | 16.5% | 19.9% | 21.8% | 10.7% |
| EPS Diluted | 59.16 | 63.25 | 57.97 | 21.88 |
| % Growth | -6.5% | 9.1% | 164.9% | – |
| Operating Cash Flow | ¥1,981,550 | ¥2,271,430 | ¥1,475,840 | ¥725,245 |
| Capital Expenditures | -¥343,107 | -¥13,653 | -¥10,208 | -¥19,870 |
| Free Cash Flow | ¥1,638,443 | ¥2,257,777 | ¥1,465,632 | ¥705,375 |