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  1. JP-listed companies
  2. SHOEI CO., LTD.
  3. Financials
  4. Return on Assets

SHOEI CO., LTD.【JP:7839】

Market cap
¥96.7B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Sep 30, 202517.3-20.25%
Sep 30, 202421.7-4.36%
Sep 30, 202322.7+0.44%
Sep 30, 202222.6+14.53%
Sep 30, 202119.8+15.29%
Sep 30, 202017.1+2.15%
Sep 30, 201916.8+3.26%
Sep 30, 201816.2-2.05%
Sep 30, 201716.6-0.48%
Sep 30, 201616.7+1.59%
Sep 30, 201516.4

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 (%)