Sharing Innovations Inc. (TYO:4178)
Japan · Delayed Price · Currency is JPY 543.00
+10.00 (1.88%)
Sep 17, 2026, 3:24 PM JST
Sharing Innovations Income Statement
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 | Jun '26 Jun 30, 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 |
| 4,095 | 4,458 | 5,169 | 5,057 | 5,189 | 4,477 | |
Revenue Growth | -16.95% | -13.76% | 2.21% | -2.54% | 15.90% | 18.38% |
Cost of Revenue | 3,141 | 3,568 | 4,070 | 4,042 | 4,168 | 3,418 |
Gross Profit | 954 | 890 | 1,099 | 1,015 | 1,021 | 1,059 |
Selling, General & Admin | 678 | 671 | 739 | 789 | 763 | 610 |
Operating Expenses | 796 | 789 | 859 | 891 | 852 | 679 |
Operating Income | 158 | 101 | 240 | 124 | 169 | 380 |
Interest Expense | -3 | -3 | -2 | -1 | - | - |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | -2 | -2 | -1 | - | 1 |
Other Non Operating Income (Expenses) | 1 | -6 | -1 | 3 | 2 | 3 |
EBT Excluding Unusual Items | 158 | 91 | 235 | 125 | 171 | 384 |
Asset Writedown | - | - | - | - | -2 | - |
Legal Settlements | -4 | -4 | - | - | - | - |
Other Unusual Items | - | - | - | -29 | - | - |
Pretax Income | 154 | 87 | 235 | 96 | 169 | 384 |
Income Tax Expense | 85 | 64 | 98 | 62 | 73 | 141 |
Net Income | 69 | 23 | 137 | 34 | 96 | 243 |
Net Income to Common | 69 | 23 | 137 | 34 | 96 | 243 |
Net Income Growth | 1.47% | -83.21% | 302.94% | -64.58% | -60.49% | 38.07% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 4.44% | -0.15% | -0.32% | -1.85% | -2.89% | 13.15% |
EPS (Basic) | 18.43 | 6.14 | 36.60 | 9.09 | 25.79 | 64.98 |
EPS (Diluted) | 17.54 | 6.10 | 34.83 | 8.62 | 24.00 | 58.72 |
EPS Growth | -0.91% | -82.49% | 304.06% | -64.08% | -59.13% | 22.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 313 | 114 | 266 | 63 | 83 | 312 |
Free Cash Flow Per Share | 78.13 | 29.02 | 67.61 | 15.96 | 20.64 | 75.34 |
Gross Margin | 23.30% | 19.96% | 21.26% | 20.07% | 19.68% | 23.65% |
Operating Margin | 3.86% | 2.27% | 4.64% | 2.45% | 3.26% | 8.49% |
Profit Margin | 1.69% | 0.52% | 2.65% | 0.67% | 1.85% | 5.43% |
Free Cash Flow Margin | 7.64% | 2.56% | 5.15% | 1.25% | 1.60% | 6.97% |
EBITDA | 278 | 219 | 359 | 225 | 258 | 451 |
EBITDA Margin | 6.79% | 4.91% | 6.94% | 4.45% | 4.97% | 10.07% |
D&A For EBITDA | 120 | 118 | 119 | 101 | 89 | 71 |
EBIT | 158 | 101 | 240 | 124 | 169 | 380 |
EBIT Margin | 3.86% | 2.27% | 4.64% | 2.45% | 3.26% | 8.49% |
Effective Tax Rate | 55.20% | 73.56% | 41.70% | 64.58% | 43.20% | 36.72% |