RankingsPricing
  1. JP-listed companies
  2. SHOEI FOODS CORPORATION
  3. Financials
  4. Cash from operations

SHOEI FOODS CORPORATIONJP:8079

Market cap
¥69.6B
P/E ratio
20x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025-610-119.78%
Oct 31, 20243,086-51.23%
Oct 31, 20236,328+658.51%
Oct 31, 2022834-86.77%
Oct 31, 20216,307+8.84%
Oct 31, 20205,795-19.20%
Oct 31, 20197,171+1416.42%
Oct 31, 2018473-90.73%
Oct 31, 20175,101-42.50%
Oct 31, 20168,871+1355.62%
Oct 31, 2015609-80.52%
Oct 31, 20143,128

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 (%)