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

SHOEI CO., LTD.【JP:7839】

Market cap
¥97.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025686-26.44%
Sep 30, 2024932-2.35%
Sep 30, 2023955-14.43%
Sep 30, 20221,116-16.93%
Sep 30, 20211,343+13.80%
Sep 30, 20201,180+24.72%
Sep 30, 2019946+18.29%
Sep 30, 2018800+7.77%
Sep 30, 2017742-17.47%
Sep 30, 2016899+17.85%
Sep 30, 2015763+27.14%
Sep 30, 2014600

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 (%)