RankingsPricing
  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. Total current assets

SHOEI CO., LTD.【JP:7839】

Market cap
¥97.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Sep 30, 202529,610+11.58%
Sep 30, 202426,536+3.83%
Sep 30, 202325,558+8.60%
Sep 30, 202223,533+24.82%
Sep 30, 202118,854+13.69%
Sep 30, 202016,583+12.97%
Sep 30, 201914,679+6.55%
Sep 30, 201813,777+12.68%
Sep 30, 201712,227+10.97%
Sep 30, 201611,018+3.10%
Sep 30, 201510,687+9.78%
Sep 30, 20149,735

Income Statement

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