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

shoei corporation【JP:9385】

Market cap
¥5.1B
P/E ratio
5.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-988-294.56%
Mar 31, 2024508-536.45%
Mar 31, 2023-116-93.41%
Mar 31, 2022-1,766+1112.41%
Mar 31, 2021-146+163.72%
Mar 31, 2020-55-58.05%
Mar 31, 2019-132+21.92%
Mar 31, 2018-108+91.65%
Mar 31, 2017-56+152.46%
Mar 31, 2016-22-108.58%
Mar 31, 2015260

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 (%)