Shofu Inc. (TYO:7979)
Japan flag Japan · Delayed Price · Currency is JPY
2,202.00
+124.00 (5.97%)
Aug 5, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
39,99439,99438,69835,08031,67828,137
Revenue Growth
3.35%3.35%10.31%10.74%12.58%14.01%
Gross Profit
23,74123,74122,99220,99618,69916,167
Operating Income
5,2285,2285,3934,7103,8253,217
Net Income
4,8874,8874,3173,6553,1352,546
Earnings Per Share
136.97136.97121.09102.6387.5671.17
EPS Growth
13.11%13.11%17.99%17.20%23.04%48.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Nail Care Business
2,2252,2252,2432,3732,3452,168
Unallocated Adjustment
-4-4-4-6-5-6
Other Business
1031031028710099
Dental Business
37,66937,66936,35632,62429,23825,876
Total
39,99339,99338,69735,07831,67828,137

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,26410,26410,8929,7169,5789,064
Total Debt
---2811,1881,478
Net Cash (Debt)
10,26410,26410,8929,4358,3907,586
Net Cash Growth
-5.77%-5.77%15.44%12.46%10.60%49.60%
Net Cash Per Share
287.64287.64305.47264.86234.32212.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,3713,3713,4473,0893,1703,736
Capital Expenditures
-3,433-3,433-1,229-1,616-1,545-964
Free Cash Flow
-62-622,2181,4731,6252,772
Free Cash Flow Growth
--50.58%-9.35%-41.38%55.64%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
59.36%59.36%59.41%59.85%59.03%57.46%
Operating Margin
13.07%13.07%13.94%13.43%12.07%11.43%
Pretax Margin
16.48%16.48%15.90%15.05%13.92%12.83%
Profit Margin
12.22%12.22%11.16%10.42%9.90%9.05%
FCF Margin
-0.15%-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
38.46%12.25%58.06%31.91%27.03%27.59%
Dividend Yield
2.65%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
16.0612.2117.3814.2611.4610.91
Forward PE
16.4212.3815.2914.4612.4913.63
P/FCF Ratio
--33.8335.3922.1010.02
PS Ratio
1.961.491.941.491.130.99