Shofu Inc. (TYO:7979)
Japan flag Japan · Delayed Price · Currency is JPY
2,220.00
+15.00 (0.68%)
Oct 27, 2026, 10:42 AM JST

Shofu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
2.48%3.28%2.32%2.11%2.32%2.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8212.2117.3814.2611.4610.91
Forward PE
14.0012.3815.2914.4612.4913.63
P/FCF Ratio
--33.8335.3922.1010.02
PS Ratio
1.911.491.941.491.130.99