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  2. shoei corporation
  3. Financials
  4. Accounts payable

shoei corporation (9385)

Market cap
¥5.5B
P/E ratio
6x
Shoei Corporation provides packaging, direct mail, and logistics services to support customer sales, plus plans and supplies products for 100-yen shops and retail stores.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20251,119+3.02%
Mar 31, 20241,086-13.22%
Mar 31, 20231,251-11.46%
Mar 31, 20221,413+6.26%
Mar 31, 20211,330-32.81%
Mar 31, 20201,980-15.33%
Mar 31, 20192,338+4.86%
Mar 31, 20182,230+12.72%
Mar 31, 20171,978+2.92%
Mar 31, 20161,922+2.49%
Mar 31, 20151,875

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 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 (%)
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