ExploreWatchlistsPricing
  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. Total current 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 current liabilities (Million JPY)YoY (%)
Sep 30, 20254,927+6.92%
Sep 30, 20244,608-2.08%
Sep 30, 20234,706-13.14%
Sep 30, 20225,418+38.68%
Sep 30, 20213,906-3.07%
Sep 30, 20204,030+79.92%
Sep 30, 20192,240-2.44%
Sep 30, 20182,296+14.50%
Sep 30, 20172,005-2.89%
Sep 30, 20162,065+3.08%
Sep 30, 20152,003+2.99%
Sep 30, 20141,945

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