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  1. JP-listed companies
  2. SHOEI YAKUHIN CO.,LTD.
  3. Financials
  4. FCF margin (%)

SHOEI YAKUHIN CO.,LTD.【JP:3537】

Market cap
¥5.7B
P/E ratio
13.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.7-119.82%
Mar 31, 20243.6+39.90%
Mar 31, 20232.6-236.78%
Mar 31, 2022-1.9-199.74%
Mar 31, 20211.9-166.88%
Mar 31, 2020-2.8-274.33%
Mar 31, 20191.6-70.20%
Mar 31, 20185.5-7239.49%
Mar 31, 2017-0.1-83.24%
Mar 31, 2016-0.5-109.95%
Mar 31, 20154.6

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 EPSAdjusted 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 (%)