ExploreWatchlistsPricing
  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. Total liabilities

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 liabilities (Million JPY)YoY (%)
Sep 30, 20255,612+1.31%
Sep 30, 20245,540-2.13%
Sep 30, 20235,660-13.36%
Sep 30, 20226,533+24.46%
Sep 30, 20215,249+0.75%
Sep 30, 20205,210+63.53%
Sep 30, 20193,186+2.91%
Sep 30, 20183,096+12.68%
Sep 30, 20172,748-7.31%
Sep 30, 20162,965+7.16%
Sep 30, 20152,766+8.68%
Sep 30, 20142,545

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 (%)
AI Chat