Sharingtechnology, Inc. (TYO:3989)
Japan flag Japan · Delayed Price · Currency is JPY
1,589.00
-25.00 (-1.55%)
Sep 1, 2026, 1:44 PM JST

Sharingtechnology Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
9,3958,5797,5026,2284,4293,531
Revenue Growth
13.62%14.36%20.46%40.62%25.43%-11.44%
Gross Profit
8,4827,8506,8705,8224,2573,446
Operating Income
3,6282,0741,8001,239398-151
Net Income
2,5081,4131,4671,320472-1,119
Earnings Per Share
103.6259.1663.2557.9721.85-51.83
EPS Growth
72.67%-6.47%9.11%165.29%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
6,2975,4314,1091,8519571,742
Total Debt
3043114476627622,273
Net Cash (Debt)
5,9935,1203,6621,189195-531
Net Cash Growth
30.45%39.81%207.99%509.74%--
Net Cash Per Share
247.62214.32157.8552.199.03-24.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,1561,9812,2711,475725449
Capital Expenditures
-461-343-13-9-15-3
Free Cash Flow
1,6951,6382,2581,466710446
Free Cash Flow Growth
-7.73%-27.46%54.02%106.48%59.19%-49.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
90.28%91.50%91.58%93.48%96.12%97.59%
Operating Margin
38.62%24.18%23.99%19.89%8.99%-4.28%
Pretax Margin
38.58%24.14%23.86%19.83%8.81%-32.60%
Profit Margin
26.70%16.47%19.55%21.20%10.66%-31.69%
FCF Margin
18.04%19.09%30.10%23.54%16.03%12.63%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Sep '25 Sep '24
Dividend Per Share
55.00040.00015.000
Dividend Per Share Growth
37.50%166.67%-
Dividend Yield
3.67%4.03%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
15.5817.1913.8911.6612.00-
Forward PE
20.4915.5914.6810.6717.1855.17
P/FCF Ratio
22.7914.839.0310.507.979.35
PS Ratio
4.112.832.722.471.281.18