RankingsPricing
  1. JP-listed companies
  2. SHOEI FOODS CORPORATION
  3. Financials
  4. Working capital

SHOEI FOODS CORPORATIONJP:8079

Market cap
¥69.3B
P/E ratio
19.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Oct 31, 202536,383+21.11%
Oct 31, 202430,042+8.22%
Oct 31, 202327,759+1.58%
Oct 31, 202227,326+22.59%
Oct 31, 202122,291-2.72%
Oct 31, 202022,914-3.98%
Oct 31, 201923,864-7.86%
Oct 31, 201825,899+16.15%
Oct 31, 201722,298+7.76%
Oct 31, 201620,692-16.71%
Oct 31, 201524,842+18.79%
Oct 31, 201420,913

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 (%)