RankingsPricing
  1. JP-listed companies
  2. shoei corporation
  3. Financials
  4. Cash from financing

shoei corporation【JP:9385】

Market cap
¥5.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025276-111.71%
Mar 31, 2024-2,355+984.65%
Mar 31, 2023-217-115.98%
Mar 31, 20221,358+65.07%
Mar 31, 2021823-1219.70%
Mar 31, 2020-73+117.71%
Mar 31, 2019-34-122.21%
Mar 31, 2018152-140.35%
Mar 31, 2017-377-43.27%
Mar 31, 2016-664+233.43%
Mar 31, 2015-199

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 (%)