RankingsPricing
  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. EBITDA

SHOEI CO., LTD.【JP:7839】

Market cap
¥97.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 202510,363-14.12%
Sep 30, 202412,067+6.68%
Sep 30, 202311,311+20.38%
Sep 30, 20229,396+32.05%
Sep 30, 20217,116+26.00%
Sep 30, 20205,647+11.34%
Sep 30, 20195,072+8.22%
Sep 30, 20184,687+15.24%
Sep 30, 20174,067+8.16%
Sep 30, 20163,760+1.09%
Sep 30, 20153,720+17.60%
Sep 30, 20143,163

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 (%)