Sharing Innovations Inc. (TYO:4178)
Japan · Delayed Price · Currency is JPY 511.00
+5.00 (0.99%)
Jul 27, 2026, 3:24 PM JST
Sharing Innovations Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,276 | 4,458 | 5,169 | 5,057 | 5,189 | 4,477 |
Revenue Growth | -16.35% | -13.76% | 2.21% | -2.54% | 15.90% | 18.38% |
Gross Profit Gross Profit Growth | 924 | 890 | 1,099 | 1,015 | 1,021 | 1,059 |
Operating Income Operating Income Growth | 135 | 101 | 240 | 124 | 169 | 380 |
Net Income Net Income Growth | 50 | 23 | 137 | 34 | 96 | 243 |
Earnings Per Share EPS Growth | 12.87 | 6.10 | 34.83 | 8.62 | 24.00 | 58.72 |
EPS Growth | -50.76% | -82.49% | 304.06% | -64.08% | -59.13% | 22.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Digital Transformation Business Digital Transformation Business Growth | 3,903 | 4,088 | 4,779 | 4,671 | 4,806 | 4,105 |
Platform Business Platform Business Growth | 400.42 | 396.43 | 421.53 | 414.83 | 402.74 | 389.82 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -26.63 | -26.82 | -31.46 | -28 | -19.2 | -17.3 |
Total Total Growth | 4,277 | 4,458 | 5,169 | 5,058 | 5,189 | 4,477 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,276 | 1,178 | 1,088 | 822 | 752 | 952 |
Total Debt Total Debt Growth | 243 | 257 | 238 | 237 | - | - |
Net Cash (Debt) Net Cash Growth | 1,033 | 921 | 850 | 585 | 752 | 952 |
Net Cash Growth | 25.98% | 8.35% | 45.30% | -22.21% | -21.01% | 106.06% |
Net Cash Per Share Net Cash Per Share Growth | 260.84 | 234.44 | 216.05 | 148.21 | 187.00 | 229.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 114 | 267 | 64 | 96 | 313 |
Capital Expenditures CapEx Growth | - | - | -1 | -1 | -13 | -1 |
Free Cash Flow Free Cash Flow Growth | - | 114 | 266 | 63 | 83 | 312 |
Free Cash Flow Growth | - | -57.14% | 322.22% | -24.10% | -73.40% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.61% | 19.96% | 21.26% | 20.07% | 19.68% | 23.65% |
Operating Margin | 3.16% | 2.27% | 4.64% | 2.45% | 3.26% | 8.49% |
Pretax Margin | 2.97% | 1.95% | 4.55% | 1.90% | 3.26% | 8.58% |
Profit Margin | 1.17% | 0.52% | 2.65% | 0.67% | 1.85% | 5.43% |
FCF Margin | - | 2.56% | 5.15% | 1.25% | 1.60% | 6.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 39.32 | 101.08 | 19.40 | 82.80 | 40.24 | 37.42 |
Forward PE | - | 13.37 | 13.37 | 15.03 | 174.23 | 26.19 |
P/FCF Ratio | 16.62 | 20.39 | 9.99 | 44.69 | 46.54 | 29.14 |
PS Ratio | 0.44 | 0.52 | 0.51 | 0.56 | 0.74 | 2.03 |