SHOBIDO Corporation (TYO:7819)
Japan flag Japan · Delayed Price · Currency is JPY
964.00
-12.00 (-1.23%)
Aug 21, 2026, 3:30 PM JST

SHOBIDO 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
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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.42%3.12%4.31%3.89%2.81%2.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
11.5312.299.1913.3210.4426.80
Forward PE
10.7834.8134.8134.8134.8134.81
P/FCF Ratio
21.7214.7111.07-25.0610.00
PS Ratio
0.530.540.340.310.310.39