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  1. JP-listed companies
  2. shoei corporation
  3. Financials
  4. Free cash flow

shoei corporation【JP:9385】

Market cap
¥6.3B
P/E ratio
6.8x
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-15-101.27%
Mar 31, 20241,209+103.63%
Mar 31, 2023594+215.73%
Mar 31, 2022188-127.12%
Mar 31, 2021-694-270.77%
Mar 31, 2020406-1174.42%
Mar 31, 2019-38-67.15%
Mar 31, 2018-115-117.21%
Mar 31, 2017669+84.64%
Mar 31, 2016362-637.82%
Mar 31, 2015-67

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 (%)