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  1. JP-listed companies
  2. SHOEI YAKUHIN CO.,LTD.
  3. Financials
  4. Total liabilities

SHOEI YAKUHIN CO.,LTD. (3537)

Market cap
¥5.6B
P/E ratio
12.9x
Shoei Pharmaceutical supplies oleochemicals from natural oils for soaps, detergents and cosmetics, plus develops household cleaners and construction materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20258,162-5.95%
Mar 31, 20248,678+16.84%
Mar 31, 20237,428-1.36%
Mar 31, 20227,530+8.18%
Mar 31, 20216,961+1.41%
Mar 31, 20206,864-21.56%
Mar 31, 20198,751-7.58%
Mar 31, 20189,468+22.94%
Mar 31, 20177,701+1.05%
Mar 31, 20167,621-10.53%
Mar 31, 20158,519

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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