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  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Sep 30, 20258,441+28.59%
Sep 30, 20246,564+59.42%
Sep 30, 20234,118-6.19%
Sep 30, 20224,389+8.48%
Sep 30, 20214,046+22.19%
Sep 30, 20203,311+38.40%
Sep 30, 20192,393+9.26%
Sep 30, 20182,190+190.18%
Sep 30, 2017755-67.87%
Sep 30, 20162,349+107.72%
Sep 30, 20151,131-49.04%
Sep 30, 20142,219

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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