Pricing
  1. JP-listed companies
  2. shoei corporation
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-0.1-101.30%
Mar 31, 20246.2+117.24%
Mar 31, 20232.9+193.25%
Mar 31, 20221-128.86%
Mar 31, 2021-3.4-259.19%
Mar 31, 20202.1-1100.88%
Mar 31, 2019-0.2-70.17%
Mar 31, 2018-0.7-115.68%
Mar 31, 20174.5+82.54%
Mar 31, 20162.5-631.61%
Mar 31, 2015-0.5

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 (%)