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

SHOEI CO., LTD.【JP:7839】

Market cap
¥97.7B
P/E ratio
15.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 20258,899-13.85%
Sep 30, 202410,330+5.14%
Sep 30, 20239,825+17.22%
Sep 30, 20228,382+39.14%
Sep 30, 20216,024+27.09%
Sep 30, 20204,740+12.75%
Sep 30, 20194,204+12.58%
Sep 30, 20183,734+7.87%
Sep 30, 20173,461+10.04%
Sep 30, 20163,146-2.02%
Sep 30, 20153,210+16.10%
Sep 30, 20142,765

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 (%)