- JP-listed companies
- SHOEI CO., LTD.
SHOEI CO., LTD.JP:7839
Market cap
¥118.9B
P/E ratio
16.8x
| Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Profit (loss) before income taxes | 1,299 | 2,641 | 3,022 | 3,233 | 3,468 | 3,747 | 4,180 | 4,748 | 6,094 | 8,504 | 9,859 |
| Depreciation | 502 | 398 | 509 | 615 | 606 | 953 | 868 | 907 | 1,092 | 1,014 | 1,486 |
| Increase (decrease) in allowance for doubtful accounts | 2 | -1 | 0 | 1 | 0 | 2 | -2 | -1 | -3 | 0 | 2 |
| Increase (decrease) in provision for bonuses | 3 | 4 | 11 | 5 | 9 | 15 | 3 | 14 | 35 | 34 | 51 |
| Increase (decrease) in retirement benefit liability | - | 15 | 24 | 29 | 49 | 50 | 74 | 54 | -24 | -48 | -70 |
| Interest and dividend income | -1 | -1 | -3 | -3 | -1 | -2 | -2 | -2 | -0 | -3 | -9 |
| Insurance claim income | - | - | - | - | -1 | -3 | -1 | -1 | -2 | -0 | - |
| Subsidy income | - | - | - | - | -3 | -5 | -7 | -14 | -12 | -10 | -11 |
| Interest expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 7 | 7 | 9 |
| Foreign exchange losses (gains) | 62 | -22 | -2 | 8 | 15 | 26 | -4 | -26 | -15 | -155 | -183 |
| Loss (gain) on sale of non-current assets | -0 | -0 | -1 | -1 | -2 | -2 | -1 | -2 | -2 | -0 | -1 |
| Decrease (increase) in trade receivables | -177 | 197 | -353 | 86 | -480 | -385 | -96 | 290 | -362 | -743 | 744 |
| Decrease (increase) in inventories | 175 | 63 | -208 | -71 | -312 | -291 | -149 | -1,627 | 670 | -1,121 | -1,082 |
| Increase (decrease) in trade payables | -310 | 125 | 238 | -61 | -54 | 50 | -142 | 1,168 | -1,018 | 565 | -970 |
| Decrease (increase) in other current assets | -64 | -107 | -132 | 18 | -110 | -9 | -125 | -132 | -128 | -159 | -212 |
| Increase (decrease) in other current liabilities | -17 | 86 | -71 | 212 | -56 | 112 | 111 | 329 | 523 | 294 | -386 |
| Increase (decrease) in other non-current liabilities | - | - | - | - | - | - | - | - | 129 | -81 | - |
| Other, net | 3 | 1 | -4 | 18 | 21 | 2 | -100 | 11 | -17 | 23 | 120 |
| Subtotal | 1,517 | 3,428 | 3,128 | 4,132 | 2,970 | 4,280 | 4,644 | 5,710 | 6,828 | 8,119 | 9,348 |
| Interest and dividends received | 1 | 1 | 3 | 3 | 1 | 2 | 2 | 2 | 0 | 3 | 9 |
| Proceeds from insurance income | - | - | - | - | 1 | 3 | 1 | 1 | 2 | 0 | - |
| Subsidies received | - | - | - | - | 3 | 5 | 7 | 14 | 12 | 10 | 11 |
| Interest paid | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -7 | -7 | -9 |
| Income taxes paid | -123 | -773 | -1,077 | -968 | -1,225 | -1,008 | -1,275 | -1,181 | -1,620 | -2,098 | -3,004 |
| Net cash provided by (used in) operating activities | 1,441 | 2,666 | 2,006 | 3,175 | 1,759 | 3,304 | 3,383 | 4,542 | 5,216 | 6,027 | 6,355 |
| Purchase of property, plant and equipment | -356 | -447 | -875 | -826 | -1,004 | -1,114 | -990 | -1,231 | -1,170 | -1,638 | -2,237 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 0 | 2 |
| Purchase of intangible assets | -8 | -26 | -29 | -26 | -30 | -31 | -19 | -41 | -70 | -65 | -60 |
| Other, net | -3 | 2 | -13 | -8 | -9 | -71 | -42 | -8 | -117 | -143 | -56 |
| Net cash provided by (used in) investing activities | -367 | -472 | -916 | -859 | -1,040 | -1,215 | -1,050 | -1,360 | -1,355 | -1,846 | -2,351 |
| Purchase of treasury shares | -0 | -0 | -0 | -0 | -0 | -1 | -0 | -1,293 | -386 | -0 | -354 |
| Dividends paid | -29 | -400 | -825 | -991 | -1,088 | -1,170 | -1,282 | -1,457 | -1,666 | -2,199 | -3,003 |
| Repayments of lease liabilities | - | - | - | - | -2 | -2 | -2 | -45 | -59 | -72 | -105 |
| Net cash provided by (used in) financing activities | -29 | -400 | -826 | -991 | -1,090 | -1,173 | -1,285 | -2,795 | -2,112 | -2,271 | -3,462 |
| Effect of exchange rate change on cash and cash equivalents | 321 | 146 | 37 | -602 | 405 | -32 | -145 | -22 | 275 | 503 | 338 |
| Net increase (decrease) in cash and cash equivalents | 1,367 | 1,940 | 301 | 722 | 34 | 884 | 903 | 365 | 2,024 | 2,413 | 880 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | 19 | 48 | - |