RankingsPricing
  1. JP-listed companies
  2. SHOEI FOODS CORPORATION
  3. Financials
  4. Repayments of term debt

SHOEI FOODS CORPORATIONJP:8079

Market cap
¥69.3B
P/E ratio
19.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-370-84.40%
Oct 31, 2024-2,371-29.45%
Oct 31, 2023-3,361+2119.15%
Oct 31, 2022-151-95.19%
Oct 31, 2021-3,150+1086.58%
Oct 31, 2020-265-70.50%
Oct 31, 2019-900+14.58%
Oct 31, 2018-786-4.16%
Oct 31, 2017-820-0.70%
Oct 31, 2016-825+22.95%
Oct 31, 2015-671+8.05%
Oct 31, 2014-621

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 (%)