Shofu Inc.
7979.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥75,002,815 | ¥54,434,170 | ¥18,063,173 | ¥13,877,290 |
| - Cash | ¥10,653,000 | ¥9,716,000 | ¥9,578,000 | ¥9,064,000 |
| + Debt | ¥213,000 | ¥281,000 | ¥1,188,000 | ¥1,478,000 |
| Enterprise Value | ¥64,562,815 | ¥44,999,170 | ¥9,673,173 | ¥6,291,290 |
| Revenue | ¥38,698,000 | ¥35,080,000 | ¥31,678,000 | ¥28,137,000 |
| % Growth | 10.3% | 10.7% | 12.6% | – |
| Gross Profit | ¥22,992,000 | ¥20,996,000 | ¥18,699,000 | ¥16,167,000 |
| % Margin | 59.4% | 59.9% | 59% | 57.5% |
| EBITDA | ¥7,230,000 | ¥6,473,000 | ¥5,399,000 | ¥4,524,000 |
| % Margin | 18.7% | 18.5% | 17% | 16.1% |
| Net Income | ¥4,318,000 | ¥3,655,000 | ¥3,135,000 | ¥2,546,000 |
| % Margin | 11.2% | 10.4% | 9.9% | 9% |
| EPS Diluted | 121.07 | 102.63 | 87.57 | 71.17 |
| % Growth | 18% | 17.2% | 23% | – |
| Operating Cash Flow | ¥3,447,000 | ¥3,089,000 | ¥3,170,000 | ¥3,736,000 |
| Capital Expenditures | -¥1,229,000 | -¥1,711,000 | -¥1,632,000 | -¥1,065,000 |
| Free Cash Flow | ¥2,218,000 | ¥1,378,000 | ¥1,538,000 | ¥2,671,000 |