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  1. JP-listed companies
  2. SHOEI YAKUHIN CO.,LTD.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-129-24.90%
Mar 31, 2024-172-36.08%
Mar 31, 2023-269+331.08%
Mar 31, 2022-62-18.88%
Mar 31, 2021-77-85.93%
Mar 31, 2020-547+8.33%
Mar 31, 2019-505+42.74%
Mar 31, 2018-354+64.24%
Mar 31, 2017-215-41.06%
Mar 31, 2016-366-12.13%
Mar 31, 2015-416

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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