SHOEI FOODS CORPORATIONJP:8079

Market cap

¥69.6B

P/E ratio

20x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	5,491	5,779	7,691	8,009	5,708	11,062	9,427	9,859	7,867	12,949	11,195	11,505
Total cash & short-term investments	-	5,491	5,779	7,691	8,009	5,708	11,062	9,427	9,859	7,867	12,949	11,195	11,505
Accounts receivable, net	-	18,252	22,151	18,708	19,362	20,341	19,029	19,740	19,573	20,285	21,124	21,823	23,754
Inventories	-	12,489	14,270	10,909	12,777	15,458	15,284	13,145	13,186	17,620	16,540	19,879	23,374
Total current assets	-	40,534	47,710	42,528	44,544	46,673	49,203	46,441	47,019	51,599	56,254	59,148	65,764
Property, plant and equipment, net	-	15,191	15,807	14,692	16,667	19,684	20,878	24,381	25,216	24,902	24,119	23,438	22,793
Marketable securities, non-current	-	2,577	3,775	3,743	4,130	3,641	3,682	3,323	3,726	3,569	4,250	4,489	4,693
Total non-current assets	-	18,735	20,591	19,385	21,709	24,558	26,423	30,142	31,452	31,253	31,102	30,758	30,823
Total assets	-	59,269	68,301	61,912	66,253	71,231	75,626	76,583	78,470	82,852	87,356	89,906	96,587
Accounts payable	-	9,828	11,579	8,926	9,841	9,900	10,450	9,971	10,467	10,579	9,906	11,660	10,745
Short-term debt	-	11,959	15,932	8,332	7,893	11,133	10,601	10,144	9,282	8,804	9,677	8,830	14,033
Long-term debt, current	-	621	767	744	784	384	261	3,103	151	3,251	2,371	370	2,838
Total current liabilities	-	26,220	32,785	22,895	23,042	25,690	25,813	28,355	24,250	27,091	27,191	25,790	33,771
Long-term debt, non-current	-	1,428	2,111	4,658	4,098	4,933	8,296	5,589	8,290	5,038	6,657	8,287	5,449
Total non-current liabilities	-	2,745	3,952	6,447	6,225	6,840	9,881	7,075	9,868	6,602	8,129	9,947	6,885
Total liabilities	-	28,965	36,737	29,342	29,267	32,530	35,694	35,431	34,118	33,693	35,320	35,737	40,656
Common stock and paid-in capital	-	6,423	6,423	6,423	6,423	6,423	6,426	6,429	6,431	6,435	6,439	6,446	6,449
Retained earnings	-	22,415	24,772	27,421	30,604	29,503	31,375	33,379	35,361	37,341	39,342	41,687	43,796
Stockholders' equity	27,754	30,305	31,564	32,570	36,986	38,700	39,932	41,152	44,352	49,158	52,035	54,169	55,931
Total debt	-	14,008	18,809	13,734	12,776	16,450	19,158	18,836	17,723	17,094	18,705	17,487	22,320
Net debt	-	8,517	13,031	6,043	4,766	10,742	8,096	9,409	7,864	9,226	5,756	6,292	10,815
D/E ratio (%)	-	46.2	59.6	42.2	34.5	42.5	48	45.8	40	34.8	35.9	32.3	39.9
Working capital	-

Raw aggregated data