RankingsPricing
  1. JP-listed companies
  2. shoei corporation
  3. Financials
  4. Total current liabilities

shoei corporation【JP:9385】

Market cap
¥5.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,489-7.96%
Mar 31, 20244,877-27.23%
Mar 31, 20236,702-4.48%
Mar 31, 20227,016+39.50%
Mar 31, 20215,030-12.26%
Mar 31, 20205,733+3.76%
Mar 31, 20195,525+6.58%
Mar 31, 20185,184+9.30%
Mar 31, 20174,743+3.54%
Mar 31, 20164,581-2.88%
Mar 31, 20154,717

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 EPSAdjusted 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 (%)