Go Deep
Sharing Innovations Inc.
Sharing Innovations Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,178 | 55.6 | 2.29 | 0.14 | 610.81 |
Sharing Innovations Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 912,770,000.0 | 1,036,777,000.0 | 1,074,666,000.0 | 1,070,389,000.0 |
| Net Profit | 17,120,000.0 | 24,153,000.0 | 15,843,000.0 | 13,592,000.0 |
| EPS | — | 6.5 | — | — |
Sharing Innovations Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,458,053,000.0 | 5,169,035,000.0 | 5,057,617,000.0 | 5,189,147,000.0 | — |
| Net Profit | 23,971,000.0 | 137,018,000.0 | 34,013,000.0 | 96,524,000.0 | — |
| EPS | 6.4 | 36.6 | 9.1 | 25.9 | — |
Sharing Innovations Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,330,159,000.0 | 2,452,099,000.0 | 2,318,619,000.0 | 2,028,968,000.0 | — |
| Total Liabilities | 720,444,000.0 | 866,396,000.0 | 870,043,000.0 | 614,990,000.0 | — |
| Total Equity | 1,609,715,000.0 | 1,585,703,000.0 | 1,448,576,000.0 | 1,413,978,000.0 | — |
Owes vs Owns
Sharing Innovations Inc. owed ¥0.30 for every ¥1 it owned in Jun 2026, down from ¥0.30 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.30× | 0.31× | 0.35× | 0.38× | 0.30× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sharing Innovations Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 50.6%Receivables 20.7%Intangible assets 22.6%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 2.4%Long-term debt 8.7%Payables 8.7%Other liabilities 11.1%Shareholders' equity 69.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,178.8 | 1,088.9 | 822.8 | 752.5 |
| Receivables | 482.4 | 615.5 | 657.2 | 574.1 |
| Inventory | 1.4 | 0.3 | 4.0 | 8.0 |
| Fixed assets (tangible) | 2.5 | 3.8 | 8.3 | 10.8 |
| Intangible assets | 525.5 | 588.0 | 698.8 | 560.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 139.5 | 155.6 | 127.5 | 122.5 |
| Liabilities & equity | ||||
| Short-term debt | 55.8 | 73.3 | 35.8 | 0.0 |
| Long-term debt | 202.5 | 166.6 | 202.3 | 0.0 |
| Payables | 202.7 | 275.1 | 259.6 | 275.0 |
| Other liabilities | 259.5 | 351.5 | 372.4 | 340.0 |
| Shareholders' equity | 1,609.7 | 1,585.7 | 1,448.6 | 1,414.0 |
| Net tangible assets | 1,084.2 | 997.7 | 749.8 | 853.0 |
Sharing Innovations Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 114,920,000.0 | 267,565,000.0 | 64,227,000.0 | 96,616,000.0 | — |
| Investing Activities | -42,743,000.0 | -4,413,000.0 | -231,771,000.0 | -119,203,000.0 | — |
| Financing Activities | 18,410,000.0 | 1,740,000.0 | 237,318,000.0 | -179,173,000.0 | — |