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

SHOEI CO., LTD.【JP:7839】

Market cap
¥96.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 20259,757+0.39%
Sep 30, 20249,719+52.95%
Sep 30, 20236,355+5.43%
Sep 30, 20226,027+15.56%
Sep 30, 20215,216+14.83%
Sep 30, 20204,542+34.27%
Sep 30, 20193,383+2.38%
Sep 30, 20183,304+87.89%
Sep 30, 20171,759-44.61%
Sep 30, 20163,175+58.27%
Sep 30, 20152,006-24.76%
Sep 30, 20142,666

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 EPSAdjusted 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 (%)