SHOBIDO Corporation (TYO:7819)
Japan flag Japan · Delayed Price · Currency is JPY
974.00
+13.00 (1.35%)
Oct 21, 2026, 3:30 PM JST

SHOBIDO Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
23,12222,12220,91920,44317,28014,214
Revenue Growth
7.31%5.75%2.33%18.30%21.57%1.97%
Gross Profit
7,8707,0645,5045,3694,8044,188
Operating Income
1,8921,4701,010869635356
Net Income
1,090977773475511207
Earnings Per Share
83.6073.9658.5235.9638.6815.57
EPS Growth
21.23%26.39%62.74%-7.04%148.37%248.10%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
5,0735,0094,2025,2595,5415,514
Total Debt
6,1565,0714,7085,2275,1795,780
Net Cash (Debt)
-1,083-62-50632362-266
Net Cash Growth
----91.16%--
Net Cash Per Share
-83.07-4.69-38.302.4227.40-20.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-91883232331605
Capital Expenditures
--102-190-77-118-50
Free Cash Flow
-816642-45213555
Free Cash Flow Growth
-27.10%---61.62%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
34.04%31.93%26.31%26.26%27.80%29.46%
Operating Margin
8.18%6.64%4.83%4.25%3.67%2.50%
Pretax Margin
8.04%6.97%5.10%4.21%4.50%2.15%
Profit Margin
4.71%4.42%3.69%2.32%2.96%1.46%
FCF Margin
-3.69%3.07%-0.22%1.23%3.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
33.00028.00022.00017.00010.00010.000
Dividend Per Share Growth
17.86%27.27%29.41%70.00%0%0%
Dividend Yield
3.39%3.08%4.09%3.55%2.48%2.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.6512.299.1913.3210.4426.80
Forward PE
10.9434.8134.8134.8134.8134.81
P/FCF Ratio
21.9414.7111.07-25.0610.00
PS Ratio
0.530.540.340.310.310.39