RankingsPricing
  1. JP-listed companies
  2. SHOEI FOODS CORPORATION
  3. Financials
  4. Long-term debt, current

SHOEI FOODS CORPORATIONJP:8079

Market cap
¥69.3B
P/E ratio
19.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Oct 31, 20252,838+667.08%
Oct 31, 2024370-84.40%
Oct 31, 20232,371-27.06%
Oct 31, 20223,251+2046.53%
Oct 31, 2021151-95.12%
Oct 31, 20203,103+1089.98%
Oct 31, 2019261-32.05%
Oct 31, 2018384-51.07%
Oct 31, 2017784+5.36%
Oct 31, 2016744-2.97%
Oct 31, 2015767+23.43%
Oct 31, 2014621

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 (%)