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  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. Total cash & short-term investments

SHOEI CO., LTD. (7839)

Market cap
¥92.2B
P/E ratio
14.7x
SHOEI manufactures and sells premium motorcycle helmets to riders and government agencies worldwide, with helmets making up 90% of sales through global retail networks.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202519,942+29.89%
Sep 30, 202415,352+3.96%
Sep 30, 202314,767+6.34%
Sep 30, 202213,887+21.54%
Sep 30, 202111,426+21.77%
Sep 30, 20209,383+4.04%
Sep 30, 20199,019+11.13%
Sep 30, 20188,115+12.23%
Sep 30, 20177,231+0.47%
Sep 30, 20167,197+11.16%
Sep 30, 20156,474+4.87%
Sep 30, 20146,174

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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