Shofu Inc. (TYO:7979)
Japan flag Japan · Delayed Price · Currency is JPY
2,340.00
-6.00 (-0.26%)
Aug 25, 2026, 3:30 PM JST

Shofu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
41,27639,99438,69835,08031,67828,137
Revenue Growth
6.53%3.35%10.31%10.74%12.58%14.01%
Gross Profit
24,67523,74122,99220,99618,69916,167
Operating Income
5,6755,2285,3934,7103,8253,217
Net Income
6,1794,8874,3173,6553,1352,546
Earnings Per Share
173.12136.97121.09102.6387.5671.17
EPS Growth
52.38%13.11%17.99%17.20%23.04%48.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-4-4-4-6-5-6
Nail Care Business
2,2232,2252,2432,3732,3452,168
Dental Business
38,95137,66936,35632,62429,23825,876
Other Business
1071031028710099
Total
41,27739,99338,69735,07831,67828,137

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,54210,26410,8929,7169,5789,064
Total Debt
1,318--2811,1881,478
Net Cash (Debt)
11,22410,26410,8929,4358,3907,586
Net Cash Growth
12.65%-5.77%15.44%12.46%10.60%49.60%
Net Cash Per Share
314.74287.64305.47264.86234.32212.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,3713,4473,0893,1703,736
Capital Expenditures
--3,433-1,229-1,616-1,545-964
Free Cash Flow
--622,2181,4731,6252,772
Free Cash Flow Growth
--50.58%-9.35%-41.38%55.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-59.36%59.41%59.85%59.03%57.46%
Operating Margin
13.75%13.07%13.94%13.43%12.07%11.43%
Pretax Margin
20.12%16.48%15.90%15.05%13.92%12.83%
Profit Margin
14.97%12.22%11.16%10.42%9.90%9.05%
FCF Margin
--0.15%5.73%4.20%5.13%9.85%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
55.00055.00049.00031.00023.50018.500
Dividend Per Share Growth
50.00%12.25%58.06%31.91%27.03%27.59%
Dividend Yield
2.35%3.28%2.40%2.23%2.50%2.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.5212.2117.3814.2611.4610.91
Forward PE
15.2312.3815.2914.4612.4913.63
P/FCF Ratio
--33.8335.3922.1010.02
PS Ratio
2.021.491.941.491.130.99