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  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. EBITDA

SHOEI CO., LTD. (7839)

Market cap
¥92.2B
P/E ratio
14.7x
SHOEI manufactures and sells premium motorcycle helmets to riders and government agencies worldwide, with helmets making up 90% of sales through global retail networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 202510,364-14.12%
Sep 30, 202412,068+6.68%
Sep 30, 202311,312+20.39%
Sep 30, 20229,396+32.04%
Sep 30, 20217,116+26.01%
Sep 30, 20205,648+11.34%
Sep 30, 20195,072+8.22%
Sep 30, 20184,687+15.24%
Sep 30, 20174,067+8.16%
Sep 30, 20163,760+1.09%
Sep 30, 20153,720+17.60%
Sep 30, 20143,163

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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