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

SHOEI CO., LTD.【JP:7839】

Market cap
¥96.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202526.1+42.20%
Sep 30, 202418.3+49.74%
Sep 30, 202312.2-19.20%
Sep 30, 202215.2-11.01%
Sep 30, 202117+0.21%
Sep 30, 202017+32.27%
Sep 30, 201912.9+0.65%
Sep 30, 201812.8+164.67%
Sep 30, 20174.8-70.96%
Sep 30, 201616.6+109.28%
Sep 30, 20157.9-52.04%
Sep 30, 201416.6

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 (%)