RankingsPricing
  1. JP-listed companies
  2. SHOEI FOODS CORPORATION
  3. Financials
  4. Cash from investing

SHOEI FOODS CORPORATIONJP:8079

Market cap
¥69.6B
P/E ratio
20x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-1,857-29.30%
Oct 31, 2024-2,626+31.39%
Oct 31, 2023-1,999+9.66%
Oct 31, 2022-1,823-54.92%
Oct 31, 2021-4,043-29.62%
Oct 31, 2020-5,744+53.17%
Oct 31, 2019-3,750-27.65%
Oct 31, 2018-5,183+61.37%
Oct 31, 2017-3,212+74.07%
Oct 31, 2016-1,845-19.14%
Oct 31, 2015-2,282-0.66%
Oct 31, 2014-2,297

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 (%)