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  1. JP-listed companies
  2. SHOEI YAKUHIN CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-179-121.94%
Mar 31, 2024818+28.87%
Mar 31, 2023635-258.65%
Mar 31, 2022-400-223.84%
Mar 31, 2021323-164.24%
Mar 31, 2020-503-253.73%
Mar 31, 2019327-70.33%
Mar 31, 20181,102-7759.22%
Mar 31, 2017-14-82.86%
Mar 31, 2016-84-110.23%
Mar 31, 2015821

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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