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Shofu Inc.
Shofu Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,727 | 12.6 | 1.62 | 0.03 | 1,335.43 |
| Oct 2026 | 21,899 | 12.7 | 1.62 | 0.03 | 1,335.29 |
Shofu Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 60.3 | 24.0 |
Shofu Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 39,994,000,000.0 | 38,698,000,000.0 | 35,080,000,000.0 | 31,678,000,000.0 |
| Net Profit | 4,887,000,000.0 | 4,317,000,000.0 | 3,655,000,000.0 | 3,135,000,000.0 |
| EPS | 137.4 | 121.5 | 103.1 | 88.0 |
Shofu Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 57,706,000,000.0 | 49,994,000,000.0 | 50,093,000,000.0 | 43,727,000,000.0 | — |
| Total Liabilities | 9,019,000,000.0 | 7,261,000,000.0 | 8,485,000,000.0 | 8,214,000,000.0 | — |
| Total Equity | 48,594,000,000.0 | 42,655,000,000.0 | 41,526,000,000.0 | 35,440,000,000.0 | — |
Owes vs Owns
Shofu Inc. owed ¥0.16 for every ¥1 it owned in Mar 2026, down from ¥0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.15× | 0.17× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shofu Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.8%Receivables 8.0%Inventory 23.9%Fixed assets (tangible) 23.9%Intangible assets 1.1%Long-term investments 17.5%Other assets 7.9%
How it's funded — Mar 2026
Payables 2.2%Other liabilities 13.4%Shareholders' equity 84.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,264.0 | 10,892.0 | 9,716.0 | 9,578.0 |
| Receivables | 4,598.0 | 4,159.0 | 4,538.0 | 3,493.0 |
| Inventory | 13,765.0 | 11,583.0 | 10,290.0 | 8,391.0 |
| Fixed assets (tangible) | 13,792.0 | 10,603.0 | 10,234.0 | 9,995.0 |
| Intangible assets | 619.0 | 556.0 | 524.0 | 462.0 |
| Long-term investments | 10,112.0 | 8,709.0 | 11,553.0 | 9,049.0 |
| Other assets | 4,556.0 | 3,492.0 | 3,238.0 | 2,759.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 281.0 | 907.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 281.0 |
| Payables | 1,297.0 | 1,231.0 | 1,378.0 | 1,011.0 |
| Other liabilities | 7,722.0 | 6,030.0 | 6,826.0 | 6,015.0 |
| Shareholders' equity | 48,687.0 | 42,733.0 | 41,608.0 | 35,513.0 |
| Net tangible assets | 47,975.0 | 42,099.0 | 41,002.0 | 34,978.0 |
Shofu Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,371,000,000.0 | 3,447,000,000.0 | 3,089,000,000.0 | 3,170,000,000.0 | — |
| Investing Activities | -2,070,000,000.0 | -914,000,000.0 | -1,295,000,000.0 | -1,290,000,000.0 | — |
| Financing Activities | -1,968,000,000.0 | -1,783,000,000.0 | -2,096,000,000.0 | -1,457,000,000.0 | — |