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

SHOEI FOODS CORPORATIONJP:8079

Market cap
¥69.3B
P/E ratio
19.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Oct 31, 20255,449-34.24%
Oct 31, 20248,287+24.49%
Oct 31, 20236,657+32.13%
Oct 31, 20225,038-39.22%
Oct 31, 20218,290+48.33%
Oct 31, 20205,589-32.63%
Oct 31, 20198,296+68.17%
Oct 31, 20184,933+20.37%
Oct 31, 20174,098-12.01%
Oct 31, 20164,658+120.69%
Oct 31, 20152,111+47.84%
Oct 31, 20141,428

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 (%)