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  1. JP-listed companies
  2. SHOEI YAKUHIN CO.,LTD.
  3. Financials
  4. Total current assets

SHOEI YAKUHIN CO.,LTD. (3537)

Market cap
¥5.6B
P/E ratio
12.9x
Shoei Pharmaceutical supplies oleochemicals from natural oils for soaps, detergents and cosmetics, plus develops household cleaners and construction materials.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,826-2.19%
Mar 31, 202411,068+15.80%
Mar 31, 20239,559+1.74%
Mar 31, 20229,395+21.68%
Mar 31, 20217,721+8.25%
Mar 31, 20207,133-18.78%
Mar 31, 20198,782-7.68%
Mar 31, 20189,513+19.81%
Mar 31, 20177,940+1.04%
Mar 31, 20167,858+3.32%
Mar 31, 20157,606

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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